Metzler Argentum Performance Navig./  DE000A0MY0T1  /

Fonds
NAV4/11/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
196.5300EUR +0.05% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.52 -
2008 -1.39 -0.43 -3.13 1.82 0.66 -1.29 -1.41 0.61 -1.27 -0.07 -0.19 -0.36 -6.35%
2009 -0.39 -1.67 -0.11 1.14 1.82 -2.26 4.72 0.33 0.08 -0.37 0.11 2.91 +6.30%
2010 0.67 0.40 7.91 2.50 -2.99 -0.53 -0.20 0.67 4.54 1.40 3.88 4.22 +24.38%
2011 -3.61 0.74 -3.34 -1.12 -2.13 -3.66 -0.48 -1.05 -2.47 2.05 -1.07 2.04 -13.41%
2012 4.34 1.44 0.33 -0.85 -0.51 -0.48 2.39 -0.56 0.32 0.54 1.77 1.11 +10.16%
2013 1.23 3.29 1.04 -0.32 -0.72 -4.07 2.69 0.13 0.41 2.33 0.60 0.70 +7.35%
2014 0.94 2.55 0.08 0.04 1.23 -0.18 -0.20 -1.29 0.24 0.84 0.79 0.05 +5.17%
2015 4.37 1.08 0.92 -1.29 0.21 -2.39 0.44 -2.78 -0.25 0.82 1.72 -1.12 +1.52%
2016 -3.18 -0.32 0.73 2.20 -1.65 -0.60 3.26 0.27 0.40 -0.57 -1.18 2.22 +1.42%
2017 1.81 2.41 0.49 2.60 1.70 -1.24 0.69 -0.56 2.58 2.12 -0.66 0.79 +13.38%
2018 3.16 -1.62 -3.18 1.28 1.94 -1.46 0.19 0.19 -2.94 -7.00 -0.96 -3.80 -13.69%
2019 1.24 4.87 2.25 4.89 -1.83 2.66 3.05 -3.56 -0.20 -0.54 3.10 1.07 +17.96%
2020 0.82 -2.08 -9.12 10.47 1.94 1.70 2.28 6.08 0.54 0.03 10.37 4.81 +29.70%
2021 5.92 0.29 -0.40 1.44 -0.74 4.51 -2.02 -0.19 -3.72 5.48 -2.93 -1.58 +5.64%
2022 -9.37 -1.86 4.68 -3.48 -6.04 -7.36 7.33 -0.85 -6.96 2.19 0.51 -5.44 -24.77%
2023 6.01 0.87 -0.59 -2.08 5.34 1.49 2.87 -2.12 -4.18 -6.17 5.32 5.00 +11.41%
2024 2.00 4.63 2.08 -0.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.67% 9.41% 12.17% 12.65%
Sharpe ratio 3.42 2.62 1.13 -0.62 0.14
Best month +5.00% +5.32% +5.34% +7.33% +10.47%
Worst month -0.65% -6.17% -6.17% -9.37% -9.37%
Maximum loss -1.87% -6.19% -12.32% -30.42% -32.48%
Outperformance +10.12% - +10.81% +10.26% +17.01%
 
All quotes in EUR

Performance

YTD  
+8.24%
6 Months  
+12.50%
1 Year  
+14.58%
3 Years
  -10.37%
5 Years  
+31.79%
Since start  
+98.06%
Year
2023  
+11.41%
2022
  -24.77%
2021  
+5.64%
2020  
+29.70%
2019  
+17.96%
2018
  -13.69%
2017  
+13.38%
2016  
+1.42%
2015  
+1.52%
 

Dividends

1/2/2018 0.05 EUR
10/2/2017 0.11 EUR
10/4/2016 0.32 EUR
10/1/2015 0.17 EUR
10/1/2012 0.00 EUR
10/1/2010 0.36 EUR