Metzler Wertsicherungsfonds 90 B/ IE00B8KKF339 /
| NAV9/29/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5700EUR | +0.17% | paying dividend | Other Funds Worldwide | Universal-Inv. (IE) ▶ |
- 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 | 0.45 | 0.58 | +9.59% |
| 2018 | 1.40 | -3.11 | -1.15 | 0.33 | 0.16 | -0.44 | 0.65 | -0.25 | -0.36 | -2.55 | 0.29 | -0.39 | -5.37% |
| 2019 | 1.47 | 0.24 | 1.37 | 0.58 | -0.73 | 1.59 | 0.33 | 0.26 | -0.21 | 0.08 | 0.63 | 0.75 | +6.52% |
| 2020 | -0.24 | -2.46 | -3.78 | 0.47 | 0.11 | 0.52 | 0.54 | 0.58 | -0.27 | -0.65 | 2.43 | 1.08 | -1.77% |
| 2021 | -0.06 | 0.32 | 1.49 | 0.58 | 0.78 | 0.91 | -0.77 | 0.85 | -1.69 | 0.74 | -1.17 | 1.28 | +3.25% |
| 2022 | -2.41 | -1.53 | -1.82 | -1.26 | -0.35 | -1.05 | 0.69 | -0.92 | -0.96 | -0.02 | 0.32 | -0.30 | -9.22% |
| 2023 | 1.91 | -1.87 | 1.25 | 0.44 | -1.05 | 2.21 | 1.86 | -1.56 | -2.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.62% | 4.49% | 4.29% | 4.05% |
| Sharpe ratio | -0.49 | -0.51 | -0.65 | -1.13 | -1.16 |
| Best month | +2.21% | +2.21% | +2.21% | +2.43% | +2.43% |
| Worst month | -2.01% | -2.01% | -2.01% | -2.41% | -3.78% |
| Maximum loss | -3.74% | -3.74% | -3.74% | -11.13% | -11.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 90 F | reinvestment | 95.9500 | +0.46% | -4.37% | |
| Metzler Wertsicherungsfonds 90 C | paying dividend | 111.1100 | +1.29% | -1.89% | |
| Metzler Wertsicherungsfonds 90 B | paying dividend | 124.5700 | +1.04% | -2.63% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +1.04% | ||
| 3 Years | -2.63% | ||
| 5 Years | -3.57% | ||
| 10 Years | +13.34% | ||
| Since start | +25.03% | ||
| Year | |||
| 2022 | -9.22% | ||
| 2021 | +3.25% | ||
| 2020 | -1.77% | ||
| 2019 | +6.52% | ||
| 2018 | -5.37% | ||
| 2017 | +9.59% | ||
| 2016 | +2.63% | ||
| 2015 | -0.71% | ||
| 2014 | +4.58% | ||
Dividends
| 12/16/2019 | 0.50 EUR |