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Metzler Premium Aktien Nachhaltigkeit E/  DE000A2QMS65  /

Fonds
NAV11/30/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
100.8600EUR +0.55% 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 -3.63 -5.01 1.40 -1.25 -0.98 -4.82 6.18 -4.02 -4.78 5.67 5.11 -4.19 -10.78%
2023 5.20 0.72 2.30 1.66 0.19 1.36 1.57 -2.30 -2.34 -2.37 5.56 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.04% 8.44% -% -%
Sharpe ratio 1.15 -0.37 0.37 - -
Best month +5.56% +5.56% +5.56% - -
Worst month -4.19% -2.37% -4.19% - -
Maximum loss -7.72% -7.72% -7.72% - -
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  
+11.76%
6 Months  
+0.68%
1 Year  
+7.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.86%
Year
2022
  -10.78%