Metzler Argentum Performance Navig./ DE000A0MY0T1 /
| NAV2024-05-10 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.4100EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2008 | -1.39 | -0.43 | -3.13 | 1.82 | 0.66 | -1.29 | -1.41 | 0.61 | -1.27 | -0.07 | -0.19 | -0.36 | -6.35% |
| 2009 | -0.39 | -1.67 | -0.11 | 1.14 | 1.82 | -2.26 | 4.72 | 0.33 | 0.08 | -0.37 | 0.11 | 2.91 | +6.30% |
| 2010 | 0.67 | 0.40 | 7.91 | 2.50 | -2.99 | -0.53 | -0.20 | 0.67 | 4.54 | 1.40 | 3.88 | 4.22 | +24.38% |
| 2011 | -3.61 | 0.74 | -3.34 | -1.12 | -2.13 | -3.66 | -0.48 | -1.05 | -2.47 | 2.05 | -1.07 | 2.04 | -13.41% |
| 2012 | 4.34 | 1.44 | 0.33 | -0.85 | -0.51 | -0.48 | 2.39 | -0.56 | 0.32 | 0.54 | 1.77 | 1.11 | +10.16% |
| 2013 | 1.23 | 3.29 | 1.04 | -0.32 | -0.72 | -4.07 | 2.69 | 0.13 | 0.41 | 2.33 | 0.60 | 0.70 | +7.35% |
| 2014 | 0.94 | 2.55 | 0.08 | 0.04 | 1.23 | -0.18 | -0.20 | -1.29 | 0.24 | 0.84 | 0.79 | 0.05 | +5.17% |
| 2015 | 4.37 | 1.08 | 0.92 | -1.29 | 0.21 | -2.39 | 0.44 | -2.78 | -0.25 | 0.82 | 1.72 | -1.12 | +1.52% |
| 2016 | -3.18 | -0.32 | 0.73 | 2.20 | -1.65 | -0.60 | 3.26 | 0.27 | 0.40 | -0.57 | -1.18 | 2.22 | +1.42% |
| 2017 | 1.81 | 2.41 | 0.49 | 2.60 | 1.70 | -1.24 | 0.69 | -0.56 | 2.58 | 2.12 | -0.66 | 0.79 | +13.38% |
| 2018 | 3.16 | -1.62 | -3.18 | 1.28 | 1.94 | -1.46 | 0.19 | 0.19 | -2.94 | -7.00 | -0.96 | -3.80 | -13.69% |
| 2019 | 1.24 | 4.87 | 2.25 | 4.89 | -1.83 | 2.66 | 3.05 | -3.56 | -0.20 | -0.54 | 3.10 | 1.07 | +17.96% |
| 2020 | 0.82 | -2.08 | -9.12 | 10.47 | 1.94 | 1.70 | 2.28 | 6.08 | 0.54 | 0.03 | 10.37 | 4.81 | +29.70% |
| 2021 | 5.92 | 0.29 | -0.40 | 1.44 | -0.74 | 4.51 | -2.02 | -0.19 | -3.72 | 5.48 | -2.93 | -1.58 | +5.64% |
| 2022 | -9.37 | -1.86 | 4.68 | -3.48 | -6.04 | -7.36 | 7.33 | -0.85 | -6.96 | 2.19 | 0.51 | -5.44 | -24.77% |
| 2023 | 6.01 | 0.87 | -0.59 | -2.08 | 5.34 | 1.49 | 2.87 | -2.12 | -4.18 | -6.17 | 5.32 | 5.00 | +11.41% |
| 2024 | 2.00 | 4.63 | 2.08 | -1.57 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.22% | 10.00% | 12.32% | 12.77% |
| Sharpe ratio | 2.03 | 3.69 | 1.09 | -0.57 | 0.14 |
| Best month | +5.00% | +5.32% | +5.34% | +7.33% | +10.47% |
| Worst month | -1.57% | -1.57% | -6.17% | -9.37% | -9.37% |
| Maximum loss | -4.03% | -4.03% | -12.32% | -30.42% | -32.48% |
| Outperformance | +10.12% | - | +10.81% | +10.26% | +17.01% |
All quotes in EUR
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +14.72% | ||
| 3 Years | -9.46% | ||
| 5 Years | +31.39% | ||
| 10 Years | +48.82% | ||
| Since start | +97.94% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -24.77% | ||
| 2021 | +5.64% | ||
| 2020 | +29.70% | ||
| 2019 | +17.96% | ||
| 2018 | -13.69% | ||
| 2017 | +13.38% | ||
| 2016 | +1.42% | ||
| 2015 | +1.52% | ||
Dividends
| 2018-01-02 | 0.05 EUR |
| 2017-10-02 | 0.11 EUR |
| 2016-10-04 | 0.32 EUR |
| 2015-10-01 | 0.17 EUR |
| 2012-10-01 | 0.00 EUR |
| 2010-10-01 | 0.36 EUR |
