Metzler Wertsicherungsfonds 90 Cl.B/  IE00B8KKF339  /

Fonds
NAV5/24/2022 Chg.-0.1000 Type of yield Investment Focus Investment company
125.7000EUR -0.08% 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 -0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.62% 4.52% 4.31% 4.09%
Sharpe ratio -4.28 -3.21 -1.48 -0.12 0.04
Best month +1.28% +1.28% +1.28% +2.43% +2.43%
Worst month -2.41% -2.41% -2.41% -3.78% -3.78%
Maximum loss -7.61% -8.05% -8.94% -9.12% -9.12%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 111.7300 -6.79% -1.90%
Metzler Wertsicherungsfonds 90 C... paying dividend 125.7000 -7.02% -2.62%

Performance

YTD
  -7.43%
6 Months
  -7.85%
1 Year
  -7.02%
3 Years
  -2.62%
5 Years
  -0.99%
Since start  
+26.17%
Year
2021  
+3.25%
2020
  -1.77%
2019  
+6.52%
2018
  -5.37%
2017  
+9.59%
2016  
+2.63%
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%
 

Dividends

12/16/2019 0.50 EUR