Metzler European Smaller Companies A/  IE0002921975  /

Fonds
NAV12/1/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
244.3600EUR -0.01% paying dividend Equity Europe Metzler Ireland Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 6.38 19.61 2.30 6.93 3.79 1.57 -13.73 -8.90 -3.03 14.10 2.85 +36.08%
1999 10.45 4.35 -0.55 2.76 -2.51 1.49 -1.95 3.80 -0.13 9.16 32.60 17.71 +101.81%
2000 23.13 39.31 -5.70 -10.76 -6.36 0.73 7.56 9.40 -2.37 -7.89 -16.50 -4.43 +14.97%
2001 3.38 -16.86 -18.96 7.61 3.32 -13.21 -9.57 -10.93 -20.72 15.10 13.00 -0.04 -44.20%
2002 -0.12 -6.26 2.85 -8.14 -4.79 -10.99 -13.21 -3.96 -19.17 7.06 4.74 -14.37 -51.51%
2003 -6.16 -5.29 -2.99 13.30 5.72 5.23 5.39 5.68 0.28 10.56 4.13 1.02 +41.16%
2004 9.83 4.08 -4.36 -0.43 -3.71 2.74 -3.09 -0.78 4.68 -0.19 5.98 0.66 +15.41%
2005 6.43 6.31 0.15 -3.24 4.72 6.42 7.57 4.62 4.60 -6.59 3.43 4.12 +44.73%
2006 8.58 4.38 4.75 3.28 -6.29 -3.22 -1.53 1.40 1.81 4.60 1.74 4.61 +25.85%
2007 4.96 -0.33 4.04 2.72 3.03 0.80 -2.21 -3.42 0.50 3.89 -8.30 -2.53 +2.33%
2008 -14.26 5.15 -1.78 4.40 2.82 -7.83 -4.79 2.88 -19.37 -18.80 -7.36 -3.43 -49.73%
2009 1.98 -6.02 3.75 23.32 5.84 0.30 7.77 7.48 5.26 -4.24 1.04 6.44 +63.48%
2010 2.21 -1.73 10.31 2.26 -7.74 -1.57 4.89 -1.84 7.26 4.20 0.02 10.25 +30.55%
2011 -1.41 1.50 -1.51 2.72 -0.22 -3.38 -3.43 -9.63 -7.04 10.33 -5.77 0.19 -17.52%
2012 9.23 6.30 0.64 0.33 -8.91 0.35 4.03 3.02 2.47 1.35 0.82 2.96 +23.82%
2013 3.85 3.43 1.54 0.52 3.51 -5.08 6.08 -0.13 5.08 4.52 1.03 3.06 +30.50%
2014 1.12 7.04 -0.72 -0.95 1.08 -1.72 -3.16 1.38 -1.37 0.09 3.96 1.57 +8.21%
2015 6.63 7.91 4.34 1.48 4.78 -3.29 5.00 -5.10 -2.91 5.22 5.97 -1.89 +30.66%
2016 -9.18 -3.29 2.52 -0.11 4.87 -9.63 6.63 1.89 0.59 -1.71 0.94 -0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.79% 22.03% 21.39% 17.69% 16.77%
Sharpe ratio -0.37 -0.08 -0.41 0.61 1.00
Best month +6.63% +6.63% +6.63% +7.91% +9.23%
Worst month -9.63% -9.63% -9.63% -9.63% -9.63%
Maximum loss -19.01% -14.53% -22.18% -22.18% -22.18%
Outperformance -4.13% - -4.29% +6.04% +6.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler European Smaller Compani... paying dividend 252.3400 -8.43% +41.04%
Metzler European Smaller Compani... paying dividend 244.3600 -9.06% +34.86%

Performance

YTD
  -7.57%
6 Months
  -0.99%
1 Year
  -9.06%
3 Years  
+34.86%
5 Years  
+113.75%
Since start  
+384.68%
Year
2015  
+30.66%
2014  
+8.21%
2013  
+30.50%
2012  
+23.82%
2011
  -17.52%
2010  
+30.55%
2009  
+63.48%
2008
  -49.73%
2007  
+2.33%
 

Dividends

12/18/2013 0.41 EUR
12/12/2012 0.38 EUR
12/15/2011 0.14 EUR
12/15/2008 0.14 EUR
12/15/2006 0.21 EUR
12/19/2005 0.04 EUR
12/15/2004 0.26 EUR