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MEAG MM-Fonds 100/  DE0009782722  /

Fonds
NAV1/23/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
57.1600EUR -0.14% 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
2018 - - - - - -2.18 1.60 -0.83 0.31 -2.43 0.63 -1.40 -
2019 2.26 1.48 1.27 1.73 -0.15 1.75 0.71 1.12 1.14 -0.04 0.49 -0.18 +12.18%
2020 0.56 -2.74 -6.59 2.70 1.06 2.95 -0.13 0.93 -1.12 -1.90 5.04 0.99 +1.26%
2021 -1.37 0.44 1.86 -0.65 0.00 0.05 1.12 0.91 -1.78 0.83 -0.40 1.02 +1.98%
2022 -0.80 -3.39 -1.26 -2.22 -0.55 -3.08 2.83 -2.97 -2.73 2.47 4.15 -2.57 -10.00%
2023 3.31 -1.26 1.12 0.87 -0.16 0.60 0.39 0.18 -1.74 0.16 3.44 2.31 +9.46%
2024 0.86 0.93 2.10 -1.65 1.75 0.38 0.89 1.50 0.85 -1.75 1.54 -0.57 -
2025 1.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 4.70% 4.70% 5.87% 6.52%
Sharpe ratio 5.30 1.04 1.46 0.02 -0.12
Best month +1.58% +1.58% +2.10% +4.15% +5.04%
Worst month -0.57% -1.75% -1.75% -3.39% -6.59%
Maximum loss -1.10% -2.15% -2.15% -13.98% -15.30%
Outperformance +2.87% - +2.41% - -
 
All quotes in EUR

Performance

YTD  
+1.58%
6 Months  
+3.74%
1 Year  
+9.52%
3 Years  
+8.63%
5 Years  
+9.82%
Since start  
+16.29%
Year
2023  
+9.46%
2022
  -10.00%
2021  
+1.98%
2020  
+1.26%
2019  
+12.18%
 

Dividends

6/26/2024 0.64 EUR
6/21/2023 0.61 EUR
6/22/2022 0.56 EUR
6/24/2021 0.69 EUR
6/25/2020 0.87 EUR
6/24/2019 1.06 EUR