Metzler Premium Aktien Nach.-Kirche B/ DE000A2QMXD1 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5500EUR | +0.08% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.31 | -5.49 | 1.40 | -1.24 | -1.85 | -3.58 | 6.42 | -4.03 | -4.66 | 5.88 | 4.63 | -3.86 | -10.21% |
| 2023 | 4.74 | 0.76 | 1.99 | 1.62 | 0.25 | 1.52 | 1.29 | -2.24 | -2.25 | -2.45 | 4.95 | 2.74 | +13.34% |
| 2024 | 1.82 | 2.17 | 2.16 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.87% | 6.75% | -% | -% |
| Sharpe ratio | 2.16 | 4.06 | 0.75 | - | - |
| Best month | +2.74% | +4.95% | +4.95% | +6.42% | - |
| Worst month | -1.31% | -2.45% | -2.45% | -5.49% | - |
| Maximum loss | -2.69% | -2.69% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 108.0100 | +8.95% | - | |
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 108.5500 | +8.95% | - |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +8.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +13.34% | ||
| 2022 | -10.21% | ||
