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Metzler Premium Aktien Nachhaltigkeit H/  DE000A2QMS99  /

Fonds
NAV11/30/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
101.2300EUR +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 -3.60 -4.98 1.44 -1.21 -0.96 -4.80 6.22 -3.99 -4.75 5.70 5.14 -4.16 -10.45%
2023 5.25 0.74 2.47 1.69 0.26 1.39 1.60 -2.27 -2.31 -2.34 5.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.12% 8.46% -% -%
Sharpe ratio 1.14 -0.47 0.37 - -
Best month +5.25% +5.02% +5.25% - -
Worst month -4.16% -2.34% -4.16% - -
Maximum loss -7.64% -7.64% -7.64% - -
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  
+11.73%
6 Months  
+0.32%
1 Year  
+7.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.23%
Year
2022
  -10.45%