Metzler Premium Aktien Nachhaltigkeit B/ DE000A2QMS32 /
| NAV11/30/2023 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3700EUR | +0.54% | 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 | -5.04 | 1.36 | -1.28 | -1.03 | -4.87 | 6.14 | -4.05 | -4.83 | 5.61 | 5.08 | -4.23 | -11.24% |
| 2023 | 5.16 | 0.68 | 2.25 | 1.62 | 0.15 | 1.31 | 1.53 | -2.39 | -2.37 | -2.42 | 6.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 7.06% | 8.44% | -% | -% |
| Sharpe ratio | 1.16 | -0.30 | 0.37 | - | - |
| Best month | +6.09% | +6.09% | +6.09% | - | - |
| Worst month | -4.23% | -2.42% | -4.23% | - | - |
| Maximum loss | -7.88% | -7.88% | -7.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 100.3700 | +7.06% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 100.6400 | +7.05% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 100.7100 | +7.06% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 100.8600 | +7.07% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.0300 | +7.07% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.1200 | +7.07% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.2300 | +7.09% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.4100 | +7.09% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.5500 | +7.09% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 100.2500 | +7.06% | - |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
| 2022 | -11.24% | ||