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Meisterwert Perspektive R/  DE000A2DVS44  /

Fonds
NAV04/11/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
106.7300EUR -0.32% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.62 1.86 -3.26 0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.61% 8.29% 9.71% 14.07%
Sharpe ratio 0.76 0.52 1.30 0.44 0.13
Best month +3.53% +3.24% +4.00% +6.04% +10.59%
Worst month -3.26% -3.26% -3.26% -5.23% -15.97%
Maximum loss -6.24% -6.24% -6.24% -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 106.7300 +13.77% +23.75%
Meisterwert Perspektive N paying dividend 102.8200 +13.28% +22.13%
Meisterwert Perspektive I paying dividend 111.1800 +14.34% +25.66%

Performance

YTD  
+8.02%
6 Months  
+3.95%
1 Year  
+13.77%
3 Years  
+23.75%
5 Years  
+26.71%
10 Years     -
Since start  
+34.43%
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