Metzler Wertsicherungsfonds 90 A EUR/  IE00B8KKF339  /

Fonds
NAV3/28/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
125.5200EUR +0.39% 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 0.97 +2.63%
2017 0.72 1.56 0.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.58% 3.35% 4.19% -%
Sharpe ratio 3.94 1.40 1.53 0.90 -
Best month +1.56% +1.56% +1.56% +2.04% +2.71%
Worst month +0.48% -0.96% -0.96% -4.55% -4.55%
Maximum loss -0.66% -2.44% -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 110.7400 +5.05% -
Metzler Wertsicherungsfonds 90 A... paying dividend 125.5200 +4.79% +10.71%

Performance

YTD  
+2.79%
6 Months  
+2.30%
1 Year  
+4.79%
3 Years  
+10.71%
5 Years     -
Since start  
+25.03%
Year
2016  
+2.63%
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%