Metzler Premium Aktien Nachhaltigkeit I/ DE000A2QMXA7 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5900EUR | +0.13% | 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 | 2.46 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.83% | 6.78% | -% | -% |
| Sharpe ratio | 2.20 | 4.29 | 0.84 | - | - |
| Best month | +2.96% | +4.93% | +4.93% | +6.26% | - |
| Worst month | -1.19% | -2.33% | -2.33% | -4.97% | - |
| Maximum loss | -2.56% | -2.56% | -7.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 107.7700 | +9.64% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 108.0300 | +9.71% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 108.4600 | +9.59% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 108.5900 | +9.76% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 108.8200 | +9.78% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 109.0500 | +9.61% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 109.1900 | +9.60% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 109.3700 | +9.60% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 109.5900 | +9.58% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 109.8300 | +9.61% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -10.28% | ||
