Metzler Wertsicherungsfonds 90 Cl.A/  IE00BFNQ8P08  /

Fonds
NAV6/10/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
100.2700EUR +0.16% paying dividend Capital protected Worldwide Metzler Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.14 -1.73 -0.26 0.12 -0.47 0.03 -0.83 -0.41 -2.61 0.27 2.79 -7.01%
2019 1.44 0.22 1.34 0.56 -0.76 1.57 0.30 0.25 -0.24 0.04 0.61 0.71 +6.19%
2020 -0.25 -2.48 -3.81 0.46 0.08 0.51 0.52 0.56 -0.30 -0.67 2.41 1.06 -2.06%
2021 -0.08 0.30 1.46 0.56 0.76 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.84% 4.08% 4.23% -%
Sharpe ratio 1.95 1.99 1.97 0.61 -
Best month +1.46% +1.46% +2.41% +2.79% -
Worst month -0.08% -0.08% -0.67% -3.81% -
Maximum loss -2.08% -2.08% -2.08% -9.15% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 121.3000 +8.09% +5.97%
Metzler Wertsicherungsfonds 90 C... paying dividend 136.7900 +7.83% +5.18%
Metzler Wertsicherungsfonds 90 C... paying dividend 100.2700 +7.51% +6.30%

Performance

YTD  
+3.87%
6 Months  
+4.44%
1 Year  
+7.51%
3 Years  
+6.30%
5 Years     -
Since start  
+0.47%
Year
2020
  -2.06%
2019  
+6.19%
2018
  -7.01%
 

Dividends

12/16/2019 0.35 EUR