Metzler Premium Aktien Nach.-Kirche B/ DE000A2QMXD1 /
| NAV9/21/2023 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4700EUR | -0.60% | 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 | -3.31 | -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 | -1.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.19% | 9.54% | -% | -% |
| Sharpe ratio | 1.13 | 0.43 | 0.83 | - | - |
| Best month | +4.74% | +1.99% | +5.88% | - | - |
| Worst month | -3.86% | -2.24% | -4.66% | - | - |
| Maximum loss | -3.64% | -3.64% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 98.8600 | +11.54% | - | |
| Metzler Premium Aktien Nach.-Kir... | paying dividend | 99.4700 | +11.88% | - |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2022 | -10.21% | ||