MetallRente FONDS PORTFOLIO I EUR/ LU1190435906 /
| NAV2024-04-25 | Chg.-5.9299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,347.5601EUR | -0.44% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.87 | 1.86 | -4.41 | 0.40 | -7.44 | -3.57 | 8.56 | 2.31 | -3.79 | - |
| 2016 | -6.61 | 1.30 | 2.99 | 0.68 | 1.36 | -1.20 | 4.69 | 1.34 | -0.47 | 1.42 | 2.93 | 2.72 | +11.23% |
| 2017 | 1.52 | 4.10 | -0.08 | -0.43 | -0.72 | -1.03 | 0.09 | -0.84 | 2.29 | 3.29 | -0.27 | 0.85 | +8.96% |
| 2018 | 1.35 | -1.35 | -3.58 | 2.49 | 1.81 | -2.38 | 1.80 | 0.89 | 1.09 | -4.71 | 0.71 | -5.81 | -7.84% |
| 2019 | 6.73 | 2.77 | 1.25 | 2.34 | -4.03 | 2.76 | 2.78 | -2.97 | 2.53 | 0.91 | 2.88 | 2.23 | +21.63% |
| 2020 | 0.86 | -6.77 | -12.77 | 6.25 | 0.10 | 0.50 | 1.84 | 3.25 | -2.61 | -0.43 | 6.54 | 1.24 | -3.58% |
| 2021 | 2.63 | 0.96 | 4.01 | 1.01 | 1.01 | 2.63 | 0.33 | 2.11 | -1.90 | 2.90 | 0.92 | 2.54 | +20.76% |
| 2022 | -4.84 | -2.25 | 3.12 | -2.28 | -2.58 | -6.10 | 6.10 | -0.26 | -7.76 | 1.69 | 2.66 | -3.58 | -15.75% |
| 2023 | 4.45 | -0.29 | -0.07 | -0.10 | 2.80 | 2.14 | 2.66 | -0.65 | -1.45 | -3.47 | 6.06 | 3.59 | +16.38% |
| 2024 | 2.59 | 2.49 | 3.36 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.64% | 8.16% | 10.35% | 11.83% |
| Sharpe ratio | 2.34 | 3.70 | 1.89 | 0.10 | 0.12 |
| Best month | +3.59% | +6.06% | +6.06% | +6.10% | +6.54% |
| Worst month | -2.15% | -3.47% | -3.47% | -7.76% | -12.77% |
| Maximum loss | -3.64% | -3.64% | -6.37% | -17.14% | -27.11% |
| Outperformance | +5.71% | - | +8.65% | +15.25% | +33.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MetallRente FONDS PORTFOLIO A EU... | paying dividend | 117.9200 | +18.64% | +13.64% | |
| MetallRente FONDS PORTFOLIO I EU... | paying dividend | 1,347.5601 | +19.28% | +15.51% | |
| MetallRente FONDS PORTFOLIO W EU... | paying dividend | 1,350.4600 | +19.51% | +16.18% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +19.28% | ||
| 3 Years | +15.51% | ||
| 5 Years | +29.73% | ||
| Since start | +55.06% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -15.75% | ||
| 2021 | +20.76% | ||
| 2020 | -3.58% | ||
| 2019 | +21.63% | ||
| 2018 | -7.84% | ||
| 2017 | +8.96% | ||
| 2016 | +11.23% | ||
Dividends
| 2023-10-16 | 19.63 EUR |
| 2022-10-17 | 16.63 EUR |
| 2021-10-15 | 14.07 EUR |
| 2020-10-15 | 15.01 EUR |
| 2019-10-15 | 24.01 EUR |
| 2018-10-15 | 15.37 EUR |
| 2017-10-16 | 23.39 EUR |
| 2016-10-17 | 18.30 EUR |
| 2015-10-15 | 6.71 EUR |
