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Metzler Premium Aktien Nachhaltigkeit A/  DE000A2QMS24  /

Fonds
NAV11/29/2023 Chg.+0.6700 Type of yield Investment Focus Investment company
99.7100EUR +0.68% 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 -3.68 -5.05 1.34 -1.29 -1.04 -4.88 6.15 -4.08 -4.84 5.60 5.06 -4.24 -11.34%
2023 5.14 0.66 2.24 1.61 0.13 1.31 1.51 -2.40 -2.38 -2.43 5.66 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.07% 8.46% -% -%
Sharpe ratio 1.08 -0.43 0.46 - -
Best month +5.66% +5.66% +5.66% - -
Worst month -4.24% -2.43% -4.24% - -
Maximum loss -7.92% -7.92% -7.92% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 99.8300 +7.81% -
Metzler Premium Aktien Nachhalti... paying dividend 100.1000 +7.81% -
Metzler Premium Aktien Nachhalti... paying dividend 100.1600 +7.80% -
Metzler Premium Aktien Nachhalti... paying dividend 100.3100 +7.81% -
Metzler Premium Aktien Nachhalti... paying dividend 100.4900 +7.83% -
Metzler Premium Aktien Nachhalti... paying dividend 100.5800 +7.83% -
Metzler Premium Aktien Nachhalti... paying dividend 100.6800 +7.84% -
Metzler Premium Aktien Nachhalti... paying dividend 100.8600 +7.84% -
Metzler Premium Aktien Nachhalti... paying dividend 101.0000 +7.84% -
Metzler Premium Aktien Nachhalti... paying dividend 99.7100 +7.81% -

Performance

YTD  
+11.20%
6 Months  
+0.44%
1 Year  
+7.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.29%
Year
2022
  -11.34%