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MEAG FairReturn A/  DE000A0RFJ25  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
54.8800EUR +0.02% paying dividend Mixed Fund Europe MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.61 0.67 -0.66 -0.11 1.28 0.08 0.54 -1.79 0.48 -
2011 1.24 1.02 -1.01 0.93 -0.58 -0.68 -1.07 3.06 1.19 2.69 -2.53 0.61 +4.83%
2012 2.06 1.14 0.34 0.14 0.36 -0.29 1.15 1.09 0.28 0.70 0.75 1.18 +9.26%
2013 0.32 -0.44 -0.28 0.65 0.58 -2.83 1.57 -0.07 1.09 1.32 0.33 -0.07 +2.13%
2014 0.51 0.85 0.41 0.53 0.89 0.25 0.14 0.35 0.45 0.07 0.82 -0.78 +4.59%
2015 1.29 0.71 0.44 -0.18 -0.03 -1.45 1.19 -1.37 -1.31 1.60 0.69 -1.08 +0.41%
2016 -2.00 -0.55 1.16 0.90 0.31 -0.73 1.19 0.85 -0.50 1.12 -1.19 1.36 +1.86%
2017 0.12 0.16 1.00 0.41 0.32 -0.14 0.17 -0.34 0.77 0.24 -0.35 -0.68 +1.67%
2018 0.61 -0.98 -0.72 0.69 -1.48 -0.07 0.98 -0.88 0.46 -1.78 -0.14 -0.42 -3.72%
2019 1.52 0.83 0.75 1.16 -0.49 1.11 0.72 0.07 0.35 -0.09 0.14 0.14 +6.36%
2020 0.33 -0.99 -6.68 1.76 0.74 0.46 0.22 0.49 -0.07 -0.31 2.94 0.20 -1.21%
2021 0.16 -0.09 1.11 0.04 0.07 0.30 0.74 0.19 -1.22 -0.14 0.09 0.83 +2.08%
2022 -1.68 -2.77 -0.44 -2.84 -0.80 -4.25 3.92 -2.79 -4.06 1.60 2.94 -2.79 -13.46%
2023 2.98 -0.96 0.83 0.22 0.52 0.79 1.14 0.21 -0.85 -0.49 2.74 2.65 +10.12%
2024 0.47 0.40 1.49 -1.33 1.13 0.46 1.11 0.57 0.84 -0.56 1.81 -0.64 -
2025 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 3.25% 3.12% 4.47% 4.02%
Sharpe ratio -1.87 0.79 1.08 -0.51 -0.62
Best month -0.02% +1.81% +1.81% +3.92% +3.92%
Worst month -0.64% -0.64% -1.33% -4.25% -6.68%
Maximum loss -0.25% -1.42% -1.59% -15.10% -15.99%
Outperformance +0.87% - -1.04% -3.52% -0.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG FairReturn I paying dividend 52.7800 +6.47% +2.38%
MEAG FairReturn A paying dividend 54.8800 +6.15% +1.46%

Performance

YTD
  -0.02%
6 Months  
+2.67%
1 Year  
+6.15%
3 Years  
+1.46%
5 Years  
+1.52%
Since start  
+33.12%
Year
2023  
+10.12%
2022
  -13.46%
2021  
+2.08%
2020
  -1.21%
2019  
+6.36%
2018
  -3.72%
2017  
+1.67%
2016  
+1.86%
 

Dividends

12/4/2024 0.90 EUR
12/6/2023 0.87 EUR
12/7/2022 0.35 EUR
12/8/2021 0.42 EUR
12/10/2020 0.58 EUR
12/12/2019 0.86 EUR
12/13/2018 0.86 EUR
12/29/2017 0.05 EUR
12/14/2017 1.00 EUR
1/12/2017 1.09 EUR
1/14/2016 1.13 EUR
1/14/2015 1.24 EUR
1/8/2014 1.27 EUR
1/16/2013 1.20 EUR
1/11/2012 1.17 EUR
1/14/2011 0.72 EUR