Metzler Premium Aktien Nach.-Kirche A/ DE000A2QMXC3 /
NAV2024-03-15 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7400EUR | -0.41% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.44 | -5.51 | 1.37 | -1.27 | -1.87 | -3.60 | 6.39 | -4.06 | -4.67 | 5.84 | 4.60 | -3.89 | -10.57% |
2023 | 4.72 | 0.74 | 1.98 | 1.59 | 0.23 | 1.49 | 1.27 | -2.27 | -2.28 | -2.47 | 5.22 | 2.72 | +13.34% |
2024 | 1.79 | 2.14 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 6.26% | 6.78% | -% | -% |
Sharpe ratio | 3.64 | 1.92 | 1.44 | - | - |
Best month | +2.72% | +5.22% | +5.22% | +6.39% | - |
Worst month | +0.53% | -2.47% | -2.47% | -5.51% | - |
Maximum loss | -0.96% | -5.70% | -7.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Metzler Premium Aktien Nach.-Kir... | paying dividend | 107.7400 | +13.67% | - | |
Metzler Premium Aktien Nach.-Kir... | paying dividend | 108.2500 | +13.70% | - |
Performance
YTD | +4.53% | ||
---|---|---|---|
6 Months | +7.62% | ||
1 Year | +13.67% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.74% | ||
Year | |||
2023 | +13.34% | ||
2022 | -10.57% |