Analysis for Münchener Rückversicherungs-Gesellschaft AG
Analysis summary
Münchener Rückversicherungs-Gesellschaft AG (MUV2.DE) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (63), Stability (58) and Trend (30). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 63 points (strong). Key strength: 5Y return at 104.0 %. Main drag: 1Y return at 0.1 %.
Stability scores 58 points (neutral). Best-ranked metric: max drawdown (3Y) at -17.0 %. Weaker metric: Sharpe ratio (90d) at -0.56. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 30 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 0.9 % above SMA50. Main drag: trend strength at -0.63. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Münchener Rückversicherungs-Gesellschaft AG fit best in FoxScore?
- Münchener Rückversicherungs-Gesellschaft AG fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Münchener Rückversicherungs-Gesellschaft AG?
- Münchener Rückversicherungs-Gesellschaft AG currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.