Metzler Wertsicherungsfonds 90 Cl.B/  IE00B8KKF339  /

Fonds
NAV1/14/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
126.8300EUR -0.02% 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 0.29 -0.39 -5.37%
2019 0.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 3.22% 4.21% 3.68% 4.20%
Sharpe ratio 9.57 -1.21 -1.38 0.81 0.59
Best month +0.55% +0.65% +1.40% +1.96% +2.04%
Worst month -0.39% -2.55% -3.11% -3.11% -4.55%
Maximum loss -0.35% -3.65% -7.84% -7.84% -7.84%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 126.8300 -6.10% +8.20%
Metzler Wertsicherungsfonds 90 C... paying dividend 112.4300 -5.84% -
Metzler Wertsicherungsfonds 90 C... paying dividend 93.6300 -6.50% -

Performance

YTD  
+0.55%
6 Months
  -2.14%
1 Year
  -6.10%
3 Years  
+8.20%
5 Years  
+11.22%
Since start  
+26.85%
Year
2018
  -5.37%
2017  
+9.59%
2016  
+2.63%
2015
  -0.71%
2014  
+4.58%
2013  
+12.66%