Metzler Long/Short Volatility X EUR/ IE000VQEL308 /
NAV2024-05-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.5800EUR | -0.08% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
2023 | -2.28 | -0.57 | -0.59 | -1.03 | 1.10 | -1.40 | -0.17 | -0.58 | -0.43 | -0.06 | -2.35 | -0.31 | -8.38% |
2024 | -0.58 | -1.35 | -0.27 | 0.72 | -1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 3.10% | 3.25% | -% | -% |
Sharpe ratio | -3.34 | -3.17 | -3.57 | - | - |
Best month | +0.72% | +0.72% | +1.10% | - | - |
Worst month | -1.35% | -2.35% | -2.35% | - | - |
Maximum loss | -3.47% | -3.48% | -8.05% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Metzler Long/Short Volatility B ... | paying dividend | 87.5200 | -8.47% | - | |
Metzler Long/Short Volatility X ... | paying dividend | 88.5800 | -7.83% | - |
Performance
YTD | -2.77% | ||
---|---|---|---|
6 Months | -3.06% | ||
1 Year | -7.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.42% | ||
Year | |||
2023 | -8.38% |