DetailsChartProfileRisk matrixNewsDocuments

Metzler Wertsicherungsfonds 90 C/  IE00BLG2YC63  /

Fonds
NAV2024-04-17 Chg.-0.2300 Type of yield Investment Focus Investment company
119.3800EUR -0.19% paying dividend Other Funds Worldwide Universal-Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.47 -0.46 0.54 0.98 1.02 0.15 0.08 -0.94 -0.30 0.99 -
2017 0.75 1.58 0.92 0.71 0.89 -0.60 1.05 0.43 0.69 1.98 0.47 0.61 +9.87%
2018 1.42 -3.08 -1.13 0.36 0.18 -0.41 0.67 -0.23 -0.34 -2.54 0.31 -0.37 -5.12%
2019 1.48 0.27 1.39 0.60 -0.70 1.61 0.34 0.30 -0.20 0.09 0.65 0.77 +6.79%
2020 -0.21 -2.44 -3.75 0.49 0.13 0.55 0.56 0.61 -0.25 -0.62 2.45 1.11 -1.52%
2021 -0.04 0.34 1.51 0.61 0.80 0.93 -0.75 0.87 -1.67 0.75 -1.15 1.30 +3.51%
2022 -2.38 -1.51 -1.79 -1.24 -0.33 -1.03 0.71 -0.90 -0.94 0.00 0.34 -0.27 -8.99%
2023 1.93 -1.86 1.28 0.46 -1.03 2.23 1.88 -1.54 -1.98 -2.20 4.38 3.09 +6.56%
2024 0.45 2.02 2.60 -2.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.33% 5.70% 4.56% 4.37%
Sharpe ratio 0.65 2.24 0.52 -0.88 -0.70
Best month +3.09% +4.38% +4.38% +4.38% +4.38%
Worst month -2.90% -2.90% -2.90% -2.90% -3.75%
Maximum loss -2.90% -2.90% -5.92% -11.43% -11.43%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 F reinvestment 102.6300 +6.00% -2.89%
Metzler Wertsicherungsfonds 90 C paying dividend 119.3800 +6.89% -0.39%
Metzler Wertsicherungsfonds 90 B paying dividend 133.6800 +6.63% -1.12%

Performance

YTD  
+2.09%
6 Months  
+7.62%
1 Year  
+6.89%
3 Years
  -0.39%
5 Years  
+4.38%
Since start  
+15.78%
Year
2023  
+6.56%
2022
  -8.99%
2021  
+3.51%
2020
  -1.52%
2019  
+6.79%
2018
  -5.12%
2017  
+9.87%
 

Dividends

2020-12-18 0.65 EUR
2019-12-16 0.45 EUR