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MEAG FairReturn I/  DE000A0RFJW6  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
52.7800EUR +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
2009 - - - - - - 1.62 0.94 0.97 -0.56 0.33 0.39 -
2010 0.69 0.92 0.63 -0.61 0.68 -0.62 -0.10 1.29 0.08 0.58 -1.77 0.51 +2.28%
2011 1.25 1.05 -1.00 0.96 -0.55 -0.65 -1.04 3.06 1.22 2.71 -2.50 0.63 +5.13%
2012 2.08 1.17 0.37 0.16 0.40 -0.27 1.20 1.10 0.30 0.73 0.77 1.20 +9.58%
2013 0.36 -0.42 -0.25 0.66 0.62 -2.81 1.59 -0.04 1.11 1.36 0.35 -0.05 +2.42%
2014 0.56 0.87 0.44 0.56 0.91 0.29 0.16 0.38 0.48 0.09 0.84 -0.74 +4.92%
2015 1.30 0.75 0.45 -0.15 -0.02 -1.42 1.22 -1.34 -1.29 1.62 0.73 -1.07 +0.70%
2016 -1.97 -0.55 1.19 0.94 0.32 -0.70 1.22 0.85 -0.46 1.15 -1.17 1.38 +2.17%
2017 0.14 0.18 1.05 0.42 0.35 -0.10 0.19 -0.31 0.79 0.26 -0.33 -0.65 +1.99%
2018 0.63 -0.96 -0.70 0.72 -1.45 -0.05 1.00 -0.85 0.47 -1.76 -0.11 -0.39 -3.44%
2019 1.55 0.86 0.76 1.19 -0.47 1.13 0.76 0.09 0.37 -0.07 0.18 0.16 +6.68%
2020 0.36 -0.97 -6.66 1.79 0.77 0.49 0.23 0.53 -0.04 -0.30 2.98 0.22 -0.90%
2021 0.19 -0.07 1.13 0.06 0.11 0.33 0.75 0.24 -1.21 -0.13 0.13 0.84 +2.37%
2022 -1.64 -2.75 -0.40 -2.82 -0.78 -4.23 3.96 -2.78 -4.02 1.62 2.95 -2.77 -13.19%
2023 3.00 -0.92 0.84 0.25 0.56 0.81 1.17 0.24 -0.83 -0.47 2.76 2.66 +10.45%
2024 0.51 0.41 1.53 -1.33 1.17 0.48 1.13 0.61 0.83 -0.52 1.84 -0.61 -
2025 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 3.24% 3.11% 4.46% 4.01%
Sharpe ratio -1.81 0.89 1.18 -0.45 -0.54
Best month -0.02% +1.84% +1.84% +3.96% +3.96%
Worst month -0.61% -0.61% -1.33% -4.23% -6.66%
Maximum loss -0.26% -1.40% -1.58% -14.91% -15.70%
Outperformance -4.91% - -7.25% -9.15% -11.46%
 
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  
+2.83%
1 Year  
+6.47%
3 Years  
+2.38%
5 Years  
+3.06%
Since start  
+46.61%
Year
2023  
+10.45%
2022
  -13.19%
2021  
+2.37%
2020
  -0.90%
2019  
+6.68%
2018
  -3.44%
2017  
+1.99%
2016  
+2.17%
 

Dividends

12/4/2024 1.02 EUR
12/6/2023 0.84 EUR
12/7/2022 0.49 EUR
12/8/2021 0.68 EUR
12/10/2020 1.08 EUR
12/12/2019 1.12 EUR
12/13/2018 1.12 EUR
12/29/2017 0.05 EUR
12/14/2017 1.21 EUR
1/12/2017 1.27 EUR
1/14/2016 1.26 EUR
1/14/2015 1.75 EUR
1/8/2014 1.70 EUR
1/16/2013 1.70 EUR
1/11/2012 1.32 EUR
1/14/2011 1.33 EUR
1/18/2010 0.16 EUR