Metzler Euro Renten Defensiv/ DE0009761684 /
NAV27/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4100EUR | +0.04% | reinvestment | Money Market Euroland | Metzler AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | 0.61 | 0.51 | 0.31 | 0.39 | 0.40 | 0.36 | 0.34 | 0.34 | 0.28 | - |
1996 | -1.15 | 0.21 | 0.30 | 0.30 | 0.15 | 0.13 | 0.36 | 0.30 | 0.21 | 0.21 | 0.19 | 0.26 | - |
1997 | -1.90 | 0.21 | 0.15 | 0.26 | 0.19 | 0.24 | 0.17 | 0.19 | 0.21 | 0.22 | 0.22 | 0.32 | +0.47% |
1998 | -0.65 | 0.26 | 0.26 | 0.20 | 0.30 | 0.28 | 0.28 | 0.31 | 0.27 | 0.20 | -0.36 | 0.31 | +1.67% |
1999 | 0.22 | 0.22 | 0.31 | 0.24 | 0.16 | 0.18 | 0.14 | 0.20 | 0.22 | 0.09 | -0.54 | 0.27 | +1.71% |
2000 | 0.23 | 0.30 | 0.23 | 0.20 | 0.30 | 0.30 | 0.32 | 0.40 | 0.37 | 0.33 | -0.78 | 0.40 | +2.63% |
2001 | 0.37 | 0.37 | 0.47 | 0.38 | 0.40 | 0.26 | 0.26 | 0.39 | 0.29 | 0.34 | -0.96 | 0.27 | +2.84% |
2002 | 0.19 | 0.22 | 0.19 | 0.29 | 0.27 | 0.22 | 0.22 | 0.28 | 0.25 | 0.18 | 0.17 | 0.23 | +2.74% |
2003 | 0.22 | 0.18 | 0.23 | 0.15 | 0.25 | 0.17 | 0.12 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | +2.06% |
2004 | 0.17 | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 | 0.15 | 0.15 | 0.11 | 0.16 | 0.13 | 0.15 | +1.67% |
2005 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.13 | 0.11 | 0.16 | 0.15 | 0.11 | 0.14 | 0.16 | +1.67% |
2006 | 0.16 | 0.16 | 0.16 | 0.14 | 0.19 | 0.21 | 0.19 | 0.22 | 0.21 | 0.24 | 0.22 | 0.30 | +2.44% |
2007 | 0.24 | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 | 0.28 | 0.12 | 0.26 | 0.39 | 0.25 | 0.28 | +3.32% |
2008 | 0.34 | 0.23 | 0.15 | 0.40 | 0.32 | 0.41 | 0.52 | 0.27 | 0.12 | 0.54 | 0.46 | 0.29 | +4.15% |
2009 | 0.26 | 0.24 | -0.06 | 0.23 | 0.11 | 0.27 | 0.03 | 0.13 | 0.19 | 0.07 | 0.01 | 0.08 | +1.57% |
2010 | 0.00 | 0.06 | 0.12 | 0.04 | -0.12 | 0.06 | 0.00 | 0.09 | 0.15 | -0.01 | 0.02 | 0.12 | +0.53% |
2011 | 0.10 | 0.04 | 0.06 | 0.10 | 0.13 | 0.06 | 0.10 | 0.15 | 0.04 | 0.16 | 0.13 | 0.13 | +1.24% |
2012 | 0.16 | 0.12 | 0.13 | 0.12 | 0.07 | 0.01 | 0.07 | 0.00 | -0.03 | 0.04 | 0.00 | -0.04 | +0.66% |
2013 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01 | 0.01 | -0.01 | +0.09% |
2014 | -0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 | 0.00 | -0.01 | 0.00 | +0.34% |
2015 | 0.06 | 0.06 | 0.03 | 0.01 | -0.04 | -0.06 | 0.01 | -0.01 | 0.00 | 0.01 | 0.09 | 0.01 | +0.17% |
2016 | 0.04 | 0.06 | 0.03 | -0.01 | 0.00 | 0.03 | -0.01 | 0.01 | -0.01 | -0.03 | -0.04 | -0.04 | +0.01% |
2017 | 0.01 | 0.00 | -0.04 | -0.03 | -0.04 | -0.06 | -0.06 | -0.04 | 0.00 | -0.01 | 0.00 | -0.06 | -0.34% |
2018 | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.04 | -0.12 | -0.10 | -0.16 | -0.93% |
2019 | -0.06 | -0.03 | -0.01 | -0.04 | 0.00 | 0.00 | 0.01 | 0.03 | -0.06 | -0.16 | -0.06 | -0.07 | -0.46% |
2020 | -0.03 | 0.00 | -0.25 | -0.21 | 0.03 | 0.14 | 0.06 | 0.03 | -0.04 | -0.02 | -0.06 | -0.02 | -0.37% |
2021 | -0.03 | -0.08 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.06 | -0.02 | -0.08 | -0.66% |
2022 | -0.12 | -0.11 | -0.21 | -0.17 | -0.09 | -0.12 | -0.03 | -0.24 | -0.12 | 0.02 | 0.14 | 0.05 | -1.01% |
2023 | 0.18 | 0.08 | 0.27 | 0.18 | 0.27 | 0.21 | 0.29 | 0.26 | 0.21 | 0.33 | 0.33 | 0.31 | +2.96% |
2024 | 0.27 | 0.21 | 0.28 | 0.28 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.23% | 0.23% | 0.24% | 0.29% | 0.25% |
Sharpe ratio | -2.26 | -1.70 | -2.06 | -9.80 | -13.48 |
Best month | +0.31% | +0.33% | +0.33% | +0.33% | +0.33% |
Worst month | +0.21% | +0.21% | +0.21% | -0.24% | -0.25% |
Maximum loss | -0.03% | -0.03% | -0.03% | -1.65% | -2.63% |
Outperformance | +0.29% | - | +0.12% | -0.33% | +0.10% |
All quotes in EUR
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +3.29% | ||
3 Years | +2.84% | ||
5 Years | +1.88% | ||
10 Years | +0.88% | ||
Since start | +44.81% | ||
Year | |||
2023 | +2.96% | ||
2022 | -1.01% | ||
2021 | -0.66% | ||
2020 | -0.37% | ||
2019 | -0.46% | ||
2018 | -0.93% | ||
2017 | -0.34% | ||
2016 | +0.01% | ||
2015 | +0.17% |
Dividends
02/11/2015 | 0.01 EUR |
03/11/2014 | 0.05 EUR |
01/11/2013 | 0.05 EUR |
01/11/2012 | 0.19 EUR |
01/11/2011 | 0.21 EUR |
01/11/2010 | 0.15 EUR |
02/11/2009 | 0.40 EUR |
03/11/2008 | 0.85 EUR |
01/11/2007 | 0.71 EUR |
01/11/2006 | 0.48 EUR |
01/11/2005 | 0.38 EUR |
01/11/2004 | 0.37 EUR |
03/11/2003 | 0.53 EUR |
01/11/2002 | 0.65 EUR |