Metzler Premium Aktien Nachhaltigkeit C/ DE000A2QMS40 /
| NAV12/5/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7500EUR | +0.24% | 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 | -3.65 | -5.03 | 1.38 | -1.27 | -1.00 | -4.86 | 6.23 | -4.05 | -4.81 | 5.65 | 5.10 | -4.22 | -10.98% |
| 2023 | 5.21 | 0.70 | 2.40 | 1.63 | 0.21 | 1.33 | 1.55 | -2.33 | -2.35 | -2.41 | 5.63 | 1.10 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 6.99% | 8.38% | -% | -% |
| Sharpe ratio | 1.31 | -0.20 | 0.62 | - | - |
| Best month | +5.63% | +5.63% | +5.63% | - | - |
| Worst month | -4.22% | -2.41% | -4.22% | - | - |
| Maximum loss | -7.79% | -7.79% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.4700 | +9.18% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.7500 | +9.19% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.8200 | +9.19% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.9700 | +9.19% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 102.1500 | +9.20% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 102.2400 | +9.20% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 102.3500 | +9.21% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 102.5400 | +9.21% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 102.6800 | +9.21% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 101.3500 | +9.19% | - |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.75% | ||
| Year | |||
| 2022 | -10.98% | ||