Metzler Premium Aktien Nach.-Kirche A/ DE000A2QMXC3 /
| NAV9/26/2023 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8400EUR | -0.61% | paying dividend | Equity Worldwide | Metzler AM ▶ |
- Dividends adjusted Dividends adjusted
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 | -2.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.27% | 9.46% | -% | -% |
| Sharpe ratio | 0.85 | -0.04 | 0.96 | - | - |
| Best month | +4.72% | +1.98% | +5.84% | - | - |
| Worst month | -3.89% | -2.27% | -4.67% | - | - |
| Maximum loss | -4.49% | -4.49% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 97.8400 | +13.08% | - | |
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 98.4500 | +13.42% | - |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.16% | ||
| Year | |||
| 2022 | -10.57% | ||