Metzler Premium Aktien Nachhaltigkeit I/ DE000A2QMXA7 /
NAV2024-03-15 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1100EUR | -0.37% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.57 | -4.97 | 1.46 | -1.21 | -0.94 | -4.79 | 6.26 | -3.97 | -4.74 | 5.70 | 5.16 | -4.15 | -10.28% |
2023 | 5.27 | 0.75 | 2.47 | 1.69 | 0.26 | 1.40 | 1.62 | -2.28 | -2.29 | -2.33 | 4.93 | 2.96 | +15.03% |
2024 | 1.64 | 2.01 | 0.79 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 6.32% | 6.89% | -% | -% |
Sharpe ratio | 3.56 | 1.95 | 1.55 | - | - |
Best month | +2.96% | +4.93% | +4.93% | +6.26% | - |
Worst month | +0.79% | -2.33% | -2.33% | -4.97% | - |
Maximum loss | -1.14% | -5.43% | -7.61% | - | - |
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 | +4.50% | ||
---|---|---|---|
6 Months | +7.75% | ||
1 Year | +14.62% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.11% | ||
Year | |||
2023 | +15.03% | ||
2022 | -10.28% |