Meisterwert Perspektive R/ DE000A2DVS44 /
NAV26/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4000EUR | +0.15% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.23 | -0.13 | -0.25 | - |
2018 | -0.28 | -4.48 | -1.09 | 3.50 | 1.11 | -2.02 | 3.53 | -1.59 | 1.65 | -3.33 | 0.89 | -8.75 | -10.97% |
2019 | 6.38 | 2.07 | 2.78 | 4.05 | -5.34 | 3.50 | 1.13 | -0.55 | 4.18 | -0.38 | 3.26 | 0.48 | +23.20% |
2020 | -1.73 | -9.29 | -15.97 | 5.85 | 0.91 | 1.55 | -2.28 | 0.53 | -1.74 | -3.85 | 7.47 | -0.04 | -18.99% |
2021 | 0.34 | -0.70 | 10.59 | 0.72 | 1.15 | 1.49 | 0.50 | 2.13 | -0.54 | 2.99 | -1.06 | 6.04 | +25.68% |
2022 | 2.87 | -1.56 | 3.72 | 2.28 | -0.41 | -5.23 | 4.79 | -3.32 | -4.50 | 4.18 | 3.82 | -1.55 | +4.45% |
2023 | 2.70 | -1.08 | -3.11 | 1.56 | -0.35 | 2.42 | 3.13 | -0.87 | -0.63 | -3.91 | 4.00 | 3.16 | +6.86% |
2024 | 1.57 | 0.07 | 3.53 | -1.34 | 2.30 | -0.98 | 3.24 | -0.83 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 9.17% | 8.65% | 9.62% | 14.08% |
Sharpe ratio | 0.99 | 1.27 | 0.87 | 0.56 | 0.19 |
Best month | +3.53% | +3.53% | +4.00% | +6.04% | +10.59% |
Worst month | -1.34% | -1.34% | -3.91% | -5.23% | -15.97% |
Maximum loss | -6.24% | -6.24% | -7.28% | -10.52% | -36.57% |
Outperformance | -4.74% | - | -6.01% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Meisterwert Perspektive R | paying dividend | 106.4000 | +10.96% | +29.22% | |
Meisterwert Perspektive N | paying dividend | 102.5800 | +10.48% | +27.51% | |
Meisterwert Perspektive I | paying dividend | 110.7300 | +11.53% | +31.23% |
Performance
YTD | +7.69% | ||
---|---|---|---|
6 Months | +7.28% | ||
1 Year | +10.96% | ||
3 Years | +29.22% | ||
5 Years | +35.21% | ||
10 Years | - | ||
Since start | +34.02% | ||
Year | |||
2023 | +6.86% | ||
2022 | +4.45% | ||
2021 | +25.68% | ||
2020 | -18.99% | ||
2019 | +23.20% | ||
2018 | -10.97% |
Dividends
15/02/2024 | 4.20 EUR |
15/02/2023 | 3.90 EUR |
15/02/2022 | 3.60 EUR |
15/02/2021 | 3.30 EUR |
17/02/2020 | 3.30 EUR |
15/02/2019 | 3.00 EUR |
15/02/2018 | 1.02 EUR |
02/01/2018 | 0.16 EUR |