Metzler Wertsicherungsfonds 90 Cl.C/  IE00BLG2YC63  /

Fonds
NAV6/30/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
110.9200EUR -0.05% 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
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 0.93 -0.75 0.87 -1.67 0.75 -1.15 1.30 +3.51%
2022 -2.38 -1.51 -1.79 -1.24 -0.33 -1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.81% 4.42% 4.31% 4.08%
Sharpe ratio -4.04 -4.00 -1.91 -0.32 0.05
Best month +1.30% +1.30% +1.30% +2.45% +2.45%
Worst month -2.38% -2.38% -2.38% -3.75% -3.75%
Maximum loss -8.27% -8.27% -9.52% -9.52% -9.52%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Wertsicherungsfonds 90 C... paying dividend 110.9200 -8.63% -4.65%
Metzler Wertsicherungsfonds 90 C... paying dividend 124.7500 -8.87% -5.37%

Performance

YTD
  -8.01%
6 Months
  -8.01%
1 Year
  -8.63%
3 Years
  -4.65%
5 Years  
+0.07%
Since start  
+7.57%
Year
2021  
+3.51%
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