Metzler Argentum Stabilitäts-Portfolio/  DE000A1C6992  /

Fonds
NAV4/23/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
146.1600EUR +0.09% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.37 1.66 -
2012 1.32 1.25 -0.17 0.12 0.52 -0.26 2.66 0.43 0.52 0.81 1.06 1.10 +9.72%
2013 -0.12 0.27 0.49 1.47 -0.21 -0.81 1.22 -0.11 0.69 1.58 0.61 0.39 +5.60%
2014 1.01 1.03 0.58 0.97 0.90 0.57 -0.39 0.07 -0.53 -0.07 0.38 -0.28 +4.29%
2015 1.30 0.85 0.13 0.13 -0.34 -0.99 0.09 -0.82 -0.11 0.38 0.33 -0.34 +0.58%
2016 -0.41 -0.50 1.19 0.52 -0.06 -0.55 1.75 0.90 -0.34 0.14 -0.90 1.09 +2.83%
2017 0.78 0.99 0.31 0.85 0.88 0.13 0.93 -0.04 0.38 0.96 0.16 -0.06 +6.43%
2018 0.80 -1.04 -0.91 0.38 -1.90 -0.84 0.00 -0.45 -0.71 -0.88 -1.00 -0.83 -7.16%
2019 0.62 1.86 1.45 2.01 -0.93 1.71 0.70 0.66 0.04 0.07 1.39 0.81 +10.86%
2020 0.72 -0.81 -7.46 5.00 0.41 0.49 0.36 2.33 -0.80 0.29 4.63 1.31 +6.07%
2021 0.83 0.64 0.66 0.12 0.41 1.95 -0.47 0.07 -0.05 -0.34 -0.13 -0.67 +3.04%
2022 -2.62 -1.91 1.80 -1.39 -4.56 -5.26 5.12 -1.68 -4.87 1.31 4.08 -2.12 -12.01%
2023 4.76 -1.05 -2.63 -0.60 0.60 0.78 1.62 -0.23 -0.95 -2.28 3.73 3.19 +6.85%
2024 1.20 1.57 1.38 -0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.06% 4.60% 5.89% 5.53%
Sharpe ratio 2.83 4.86 1.52 -0.75 -0.29
Best month +3.19% +3.73% +3.73% +5.12% +5.12%
Worst month -0.10% -2.28% -2.28% -5.26% -7.46%
Maximum loss -1.37% -1.37% -4.15% -17.35% -17.35%
Outperformance +6.18% - +6.51% +6.43% +13.51%
 
All quotes in EUR

Performance

YTD  
+4.11%
6 Months  
+11.16%
1 Year  
+10.87%
3 Years
  -1.51%
5 Years  
+12.06%
Since start  
+49.61%
Year
2023  
+6.85%
2022
  -12.01%
2021  
+3.04%
2020  
+6.07%
2019  
+10.86%
2018
  -7.16%
2017  
+6.43%
2016  
+2.83%
2015  
+0.58%
 

Dividends

1/2/2018 0.15 EUR
10/2/2017 0.94 EUR
10/4/2016 0.26 EUR
10/1/2015 0.75 EUR
10/1/2012 0.75 EUR