Metzler Premium Aktien Nachhaltigkeit F/  DE000A2QMS73  /

Fonds
NAV2/22/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
108.0600EUR +0.88% 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 -3.62 -4.99 1.41 -1.25 -0.97 -4.81 6.24 -4.00 -4.78 5.69 5.12 -4.19 -10.63%
2023 5.23 0.73 2.44 1.66 0.24 1.36 1.59 -2.30 -2.33 -2.37 5.27 2.93 +15.02%
2024 1.61 2.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 6.33% 7.25% -% -%
Sharpe ratio 4.67 2.22 1.14 - -
Best month +2.93% +5.27% +5.27% +6.24% -
Worst month +1.61% -2.37% -2.37% -4.99% -
Maximum loss -1.15% -5.89% -7.69% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 107.0100 +12.16% -
Metzler Premium Aktien Nachhalti... paying dividend 107.1700 +12.16% -
Metzler Premium Aktien Nachhalti... paying dividend 107.5400 +12.16% -
Metzler Premium Aktien Nachhalti... paying dividend 107.6500 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 107.8500 +12.20% -
Metzler Premium Aktien Nachhalti... paying dividend 108.0600 +12.18% -
Metzler Premium Aktien Nachhalti... paying dividend 108.1800 +12.17% -
Metzler Premium Aktien Nachhalti... paying dividend 108.3300 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 108.5500 +12.18% -
Metzler Premium Aktien Nachhalti... paying dividend 108.7400 +12.18% -

Performance

YTD  
+3.91%
6 Months  
+8.66%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.06%
Year
2023  
+15.02%
2022
  -10.63%