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Metzler Premium Aktien Nachhaltigkeit J/  DE000A2QMXB5  /

Fonds
NAV9/21/2023 Chg.-0.6200 Type of yield Investment Focus Investment company
100.2300EUR -0.61% 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 -3.56 -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 -1.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 7.36% 9.94% -% -%
Sharpe ratio 1.33 0.60 0.95 - -
Best month +5.29% +2.48% +5.72% - -
Worst month -4.14% -2.25% -4.74% - -
Maximum loss -3.80% -3.80% -4.50% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 97.9600 +11.80% -
Metzler Premium Aktien Nachhalti... paying dividend 98.6300 +12.32% -
Metzler Premium Aktien Nachhalti... paying dividend 98.6100 +12.25% -
Metzler Premium Aktien Nachhalti... paying dividend 98.8800 +12.43% -
Metzler Premium Aktien Nachhalti... paying dividend 99.3100 +12.76% -
Metzler Premium Aktien Nachhalti... paying dividend 99.4900 +12.88% -
Metzler Premium Aktien Nachhalti... paying dividend 99.7100 +13.05% -
Metzler Premium Aktien Nachhalti... paying dividend 99.9600 +13.17% -
Metzler Premium Aktien Nachhalti... paying dividend 100.2300 +13.33% -
Metzler Premium Aktien Nachhalti... paying dividend 97.7300 +11.64% -

Performance

YTD  
+10.26%
6 Months  
+4.12%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.23%
Year
2022
  -10.16%