Metzler Wertsicherungsfonds 90 Cl.B/  IE00B8KKF339  /

Fonds
NAV5/6/2021 Chg.+0.3500 Type of yield Investment Focus Investment company
134.9200EUR +0.26% 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
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 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.42% 3.79% 3.75% 3.84%
Sharpe ratio 1.72 2.28 2.15 0.50 0.83
Best month +1.49% +2.43% +2.43% +2.43% +2.43%
Worst month -0.06% -0.06% -0.65% -3.78% -3.78%
Maximum loss -2.06% -2.06% -2.06% -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 119.6200 +7.27% +4.24%
Metzler Wertsicherungsfonds 90 C... paying dividend 134.9200 +7.61% +4.03%
Metzler Wertsicherungsfonds 90 C... paying dividend 98.9300 +7.29% +5.14%

Performance

YTD  
+2.59%
6 Months  
+4.63%
1 Year  
+7.61%
3 Years  
+4.03%
5 Years  
+13.91%
Since start  
+35.42%
Year
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