Metzler Premium Aktien Nachhaltigkeit J/ DE000A2QMXB5 /
NAV2024-03-15 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3000EUR | -0.37% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.56 | -4.96 | 1.46 | -1.20 | -0.93 | -4.78 | 6.29 | -3.96 | -4.74 | 5.72 | 5.17 | -4.14 | -10.16% |
2023 | 5.29 | 0.76 | 2.48 | 1.70 | 0.29 | 1.41 | 1.62 | -2.25 | -2.28 | -2.33 | 4.78 | 2.97 | +15.04% |
2024 | 1.64 | 2.01 | 0.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 6.37% | 6.91% | -% | -% |
Sharpe ratio | 3.57 | 1.90 | 1.55 | - | - |
Best month | +2.97% | +4.78% | +4.78% | +6.29% | - |
Worst month | +0.80% | -2.33% | -2.33% | -4.96% | - |
Maximum loss | -1.14% | -5.41% | -7.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Metzler Premium Aktien Nachhalti... | paying dividend | 107.4900 | +14.75% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 107.6600 | +14.75% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.0400 | +14.59% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.1600 | +14.78% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.3700 | +14.80% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.5900 | +14.63% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.7200 | +14.62% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 108.8800 | +14.62% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 109.1100 | +14.62% | - | |
Metzler Premium Aktien Nachhalti... | paying dividend | 109.3000 | +14.62% | - |
Performance
YTD | +4.52% | ||
---|---|---|---|
6 Months | +7.66% | ||
1 Year | +14.62% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.30% | ||
Year | |||
2023 | +15.04% | ||
2022 | -10.16% |