Metzler Premium Aktien Nach.-Kirche B/ DE000A2QMXD1 /
NAV2024-03-15 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2500EUR | -0.40% | 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 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 6.32% | 6.80% | -% | -% |
Sharpe ratio | 3.72 | 1.85 | 1.44 | - | - |
Best month | +2.74% | +4.95% | +4.95% | +6.42% | - |
Worst month | +0.55% | -2.45% | -2.45% | -5.49% | - |
Maximum loss | -0.95% | -5.67% | -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 | 107.7400 | +13.67% | - | |
Metzler Premium Aktien Nach.-Kir... | paying dividend | 108.2500 | +13.70% | - |
Performance
YTD | +4.60% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +13.70% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.25% | ||
Year | |||
2023 | +13.34% | ||
2022 | -10.21% |