Metzler Wertsicherungsfonds 90 Cl.B/  IE00B8KKF339  /

Fonds
NAV11/15/2018 Chg.+0.4200 Type of yield Investment Focus Investment company
126.3100EUR +0.33% 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 0.45 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 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 3.48% 4.43% 3.79% 4.25%
Sharpe ratio -1.27 -1.72 -0.78 0.62 0.59
Best month +1.40% +0.65% +1.40% +1.96% +2.04%
Worst month -3.11% -2.55% -3.11% -3.11% -4.55%
Maximum loss -7.77% -3.83% -7.77% -7.77% -7.77%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 126.3100 -3.75% +6.24%
Metzler Wertsicherungsfonds 90 C... paying dividend 111.9300 -3.48% -
Metzler Wertsicherungsfonds 90 C... paying dividend 90.3800 - -

Performance

YTD
  -5.25%
6 Months
  -3.23%
1 Year
  -3.75%
3 Years  
+6.24%
5 Years  
+11.41%
Since start  
+26.31%
Year
2017  
+9.59%
2016  
+2.63%
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%