Metzler Premium Aktien Nachhaltigkeit G/ DE000A2QMS81 /
| NAV12/5/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2400EUR | +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 | -3.62 | -4.98 | 1.42 | -1.23 | -0.96 | -4.82 | 6.26 | -4.00 | -4.76 | 5.68 | 5.13 | -4.17 | -10.55% |
| 2023 | 5.25 | 0.73 | 2.44 | 1.67 | 0.25 | 1.38 | 1.59 | -2.28 | -2.32 | -2.36 | 5.16 | 1.11 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 7.04% | 8.40% | -% | -% |
| Sharpe ratio | 1.30 | -0.27 | 0.62 | - | - |
| Best month | +5.25% | +5.16% | +5.25% | - | - |
| Worst month | -4.17% | -2.36% | -4.17% | - | - |
| Maximum loss | -7.67% | -7.67% | -7.67% | - | - |
| 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 | +12.97% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +9.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.24% | ||
| Year | |||
| 2022 | -10.55% | ||