DetailsChartProfileRisk matrixNewsDocuments

MetallRente FONDS PORTFOLIO - A - EUR/  LU0147989353  /

Fonds
NAV2024-09-20 Chg.+1.1300 Type of yield Investment Focus Investment company
125.1100EUR +0.91% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - -4.92 0.92 4.27 -6.56 -
2003 -4.87 -3.07 2.20 2.16 -0.66 4.47 0.34 4.89 -1.31 5.01 -1.27 -0.47 +7.08%
2004 2.64 1.20 1.70 1.54 -3.38 2.07 -2.96 0.83 -1.07 -0.12 1.94 0.32 +4.58%
2005 1.88 1.77 -0.99 -0.41 4.52 3.55 1.87 -0.21 4.45 -4.20 6.57 2.99 +23.53%
2006 2.02 0.97 0.00 -0.58 -4.82 -2.36 1.39 1.75 1.22 1.89 -1.19 2.29 +2.35%
2007 0.26 1.07 -1.45 2.61 1.73 0.09 -1.73 -0.77 2.71 1.93 -5.59 0.81 +1.38%
2008 -9.43 1.08 -6.78 5.70 2.40 -7.17 -3.61 1.78 -7.88 -15.74 -5.78 -5.78 -42.04%
2009 5.77 -6.85 1.38 7.20 4.31 0.82 6.87 4.09 2.30 -2.35 2.01 6.75 +36.29%
2010 -0.37 1.56 7.80 2.29 -1.16 -0.49 -1.24 -0.79 2.15 1.51 5.15 4.59 +22.62%
2011 -1.20 -0.67 -1.00 -0.31 0.75 -3.02 1.07 -10.73 -0.33 5.78 -2.52 4.06 -8.68%
2012 3.58 2.23 0.82 0.07 -0.88 0.70 5.32 0.20 0.57 -0.60 0.97 0.92 +14.63%
2013 1.50 1.78 3.85 -0.08 1.44 -5.07 2.19 -2.73 2.95 1.69 0.57 -0.59 +7.38%
2014 -1.90 1.86 0.35 0.62 3.74 0.91 2.52 1.79 0.89 -0.53 3.21 -0.04 +14.13%
2015 5.91 3.44 3.59 -0.91 1.78 -4.48 0.35 -7.50 -3.62 8.46 2.29 -3.85 +4.34%
2016 -6.66 1.26 2.94 0.65 1.30 -1.24 4.64 1.29 -0.51 1.37 2.88 2.68 +10.63%
2017 1.47 4.06 -0.13 -0.48 -0.76 -1.08 0.04 -0.89 2.26 3.24 -0.32 0.80 +8.37%
2018 1.30 -1.38 -3.62 2.44 1.76 -2.43 1.75 0.85 1.04 -4.76 0.67 -5.85 -8.34%
2019 6.68 2.73 1.21 2.29 -4.08 2.72 2.73 -3.02 2.49 0.86 2.83 2.18 +20.97%
2020 0.81 -6.81 -12.82 6.21 0.06 0.46 1.79 3.20 -2.65 -0.47 6.48 1.19 -4.11%
2021 2.59 0.91 3.96 0.97 0.95 2.58 0.29 2.06 -1.94 2.86 0.86 2.50 +20.11%
2022 -4.89 -2.28 3.07 -2.32 -2.63 -6.14 6.05 -0.31 -7.80 1.64 2.61 -3.63 -16.21%
2023 4.41 -0.32 -0.12 -0.14 2.75 2.10 2.62 -0.71 -1.49 -3.51 6.02 3.53 +15.75%
2024 2.54 2.45 3.32 -0.82 0.63 3.47 -0.05 -0.31 0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 10.35% 9.23% 10.80% 11.86%
Sharpe ratio 1.55 0.71 1.51 0.13 0.20
Best month +3.53% +3.47% +6.02% +6.05% +6.48%
Worst month -0.82% -0.82% -3.51% -7.80% -12.82%
Maximum loss -6.28% -6.28% -6.28% -17.54% -27.15%
Outperformance -1.60% - +2.38% +8.03% +13.27%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MetallRente FONDS PORTFOLIO - A ... paying dividend 125.1100 +17.36% +15.14%
MetallRente FONDS PORTFOLIO - I ... paying dividend 1,432.8500 +18.00% +17.03%
MetallRente FONDS PORTFOLIO W EU... paying dividend 1,437.0699 +18.23% +17.71%

Performance

YTD  
+12.63%
6 Months  
+5.30%
1 Year  
+17.36%
3 Years  
+15.14%
5 Years  
+33.08%
10 Years  
+78.15%
Since start  
+194.23%
Year
2023  
+15.75%
2022
  -16.21%
2021  
+20.11%
2020
  -4.11%
2019  
+20.97%
2018
  -8.34%
2017  
+8.37%
2016  
+10.63%
2015  
+4.34%
 

Dividends

2023-10-16 1.73 EUR
2022-10-17 0.86 EUR
2021-10-15 0.70 EUR
2020-10-15 0.79 EUR
2019-10-15 1.60 EUR
2018-10-15 0.84 EUR
2017-10-16 1.57 EUR
2016-10-17 1.33 EUR
2015-10-15 1.41 EUR
2014-10-15 0.09 EUR
2013-10-15 0.39 EUR
2011-10-17 0.05 EUR
2010-10-15 0.04 EUR
2009-08-10 0.35 EUR
2008-08-11 0.36 EUR
2007-08-10 0.73 EUR
2006-08-10 0.35 EUR
2005-08-10 0.30 EUR
2003-08-18 0.15 EUR