Metzler Wertsicherungsfonds 90 Cl.C/  IE00BLG2YC63  /

Fonds
NAV6/15/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
121.5100EUR -0.05% 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
2016 - - 0.47 -0.46 0.54 0.98 1.02 0.15 0.08 -0.94 -0.30 0.99 -
2017 0.75 1.58 0.92 0.71 0.89 -0.60 1.05 0.43 0.69 1.98 0.47 0.61 +9.87%
2018 1.42 -3.08 -1.13 0.36 0.18 -0.41 0.67 -0.23 -0.34 -2.54 0.31 -0.37 -5.12%
2019 1.48 0.27 1.39 0.60 -0.70 1.61 0.34 0.30 -0.20 0.09 0.65 0.77 +6.79%
2020 -0.21 -2.44 -3.75 0.49 0.13 0.55 0.56 0.61 -0.25 -0.62 2.45 1.11 -1.52%
2021 -0.04 0.34 1.51 0.61 0.80 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.84% 4.04% 3.84% 3.89%
Sharpe ratio 2.12 2.19 2.34 0.66 0.93
Best month +1.51% +1.51% +2.45% +2.45% +2.45%
Worst month -0.04% -0.04% -0.62% -3.75% -3.75%
Maximum loss -2.06% -2.06% -2.06% -9.10% -9.10%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 121.5100 +8.91% +6.11%
Metzler Wertsicherungsfonds 90 C... paying dividend 137.0200 +8.64% +5.31%
Metzler Wertsicherungsfonds 90 C... paying dividend 100.4400 +8.33% +6.44%

Performance

YTD  
+4.31%
6 Months  
+4.88%
1 Year  
+8.91%
3 Years  
+6.11%
5 Years  
+16.28%
Since start  
+17.84%
Year
2020
  -1.52%
2019  
+6.79%
2018
  -5.12%
2017  
+9.87%
 

Dividends

12/18/2020 0.65 EUR
12/16/2019 0.45 EUR