Metzler Wertsicherungsfonds 90 A EUR/  IE00B8KKF339  /

Fonds
NAV11/16/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
131.9700EUR +0.56% paying dividend Capital protected Worldwide Metzler Ireland Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.94 0.76 -
2013 2.71 0.83 1.76 2.08 -0.06 -2.18 2.32 -1.30 2.52 2.01 1.13 0.29 +12.66%
2014 -1.66 1.45 -0.25 0.30 2.04 0.78 0.10 1.48 -0.50 -0.40 1.99 -0.76 +4.58%
2015 1.49 1.74 0.58 0.76 0.68 -2.14 0.98 -4.55 -0.71 1.66 0.18 -1.19 -0.71%
2016 -0.13 0.44 0.45 -0.49 0.52 0.95 1.00 0.11 0.07 -0.96 -0.33 0.97 +2.63%
2017 0.72 1.56 0.91 0.68 0.86 -0.62 1.03 0.41 0.67 1.96 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.64% 3.48% 4.20% 4.46%
Sharpe ratio 2.93 1.91 3.03 0.94 1.39
Best month +1.96% +1.96% +1.96% +1.99% +2.71%
Worst month -0.62% -0.62% -0.62% -4.55% -4.55%
Maximum loss -1.48% -1.48% -1.48% -7.44% -7.44%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 B... paying dividend 116.6200 +10.49% -
Metzler Wertsicherungsfonds 90 A... paying dividend 131.9700 +10.20% +11.26%

Performance

YTD  
+8.49%
6 Months  
+3.30%
1 Year  
+10.20%
3 Years  
+11.26%
5 Years  
+33.02%
Since start  
+31.97%
Year
2016  
+2.63%
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%