Metzler Wertsicherungsfonds 90 A EUR/  IE00B8KKF339  /

Fonds
NAV12/2/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
119.9600EUR -0.08% paying dividend Capital protected Worldwide Metzler Ireland Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.94 0.76 -
2013 2.71 0.83 1.76 2.08 -0.06 -2.18 2.32 -1.30 2.52 2.01 1.13 0.29 +12.66%
2014 -1.66 1.45 -0.25 0.30 2.04 0.78 0.10 1.48 -0.50 -0.40 1.99 -0.76 +4.58%
2015 1.49 1.74 0.58 0.76 0.68 -2.14 0.98 -4.55 -0.71 1.66 0.18 -1.19 -0.71%
2016 -0.13 0.44 0.45 -0.49 0.52 0.95 1.00 0.11 0.07 -0.96 -0.33 -0.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.53% 3.35% 4.41% -%
Sharpe ratio 0.51 0.27 -0.01 0.49 -
Best month +1.00% +1.00% +1.00% +2.04% +2.71%
Worst month -1.19% -0.96% -1.19% -4.55% -4.55%
Maximum loss -2.76% -2.76% -2.76% -7.44% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 B... paying dividend 105.7500 - -
Metzler Wertsicherungsfonds 90 A... paying dividend 119.9600 -0.34% +5.59%

Performance

YTD  
+1.22%
6 Months  
+0.33%
1 Year
  -0.34%
3 Years  
+5.59%
5 Years     -
Since start  
+19.96%
Year
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%