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Metzler Premium Aktien Nachhaltigkeit D/  DE000A2QMS57  /

Fonds
NAV11/29/2023 Chg.+0.6700 Type of yield Investment Focus Investment company
100.1600EUR +0.67% 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 -5.02 1.39 -1.26 -0.99 -4.84 6.17 -4.03 -4.80 5.65 5.11 -4.21 -10.92%
2023 5.18 0.71 2.28 1.65 0.17 1.35 1.56 -2.32 -2.34 -2.40 5.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.02% 8.45% -% -%
Sharpe ratio 1.08 -0.51 0.46 - -
Best month +5.18% +5.13% +5.18% - -
Worst month -4.21% -2.40% -4.21% - -
Maximum loss -7.75% -7.75% -7.75% - -
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  
+11.15%
6 Months  
+0.20%
1 Year  
+7.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.16%
Year
2022
  -10.92%