Metzler European Gr.Sustainability BN/ IE00BFNQ8943 /
| NAV2024-04-25 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1000EUR | -0.98% | paying dividend | Equity Europe | Universal-Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.92 | -1.42 | 1.58 | 4.65 | -1.29 | 2.10 | 0.48 | -1.32 | -8.24 | -1.17 | -7.44 | -16.71% |
| 2019 | 6.67 | 3.75 | 2.40 | 5.88 | -6.06 | 3.39 | 0.59 | 0.11 | 1.79 | 1.73 | 3.66 | 2.09 | +28.60% |
| 2020 | 0.40 | -5.60 | -8.73 | 7.63 | 5.93 | 3.63 | 0.92 | 2.58 | 0.38 | -4.75 | 9.09 | 3.64 | +14.36% |
| 2021 | -1.13 | 0.07 | 4.31 | 3.10 | 2.36 | 3.54 | 4.84 | 2.76 | -5.52 | 7.12 | -0.18 | 2.92 | +26.31% |
| 2022 | -12.17 | -4.24 | 1.80 | -1.91 | -4.63 | -6.69 | 10.96 | -6.83 | -6.92 | 4.69 | 7.48 | -4.64 | -22.84% |
| 2023 | 7.36 | 1.01 | 2.90 | 0.77 | 0.02 | 1.86 | 0.47 | -3.54 | -3.79 | -3.63 | 7.46 | 4.08 | +15.16% |
| 2024 | 2.35 | 5.38 | 2.05 | -3.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.85% | 12.16% | 16.57% | 17.60% |
| Sharpe ratio | 1.51 | 3.35 | 0.34 | -0.03 | 0.24 |
| Best month | +5.38% | +7.46% | +7.46% | +10.96% | +10.96% |
| Worst month | -3.47% | -3.63% | -3.79% | -12.17% | -12.17% |
| Maximum loss | -4.96% | -4.96% | -11.86% | -30.22% | -30.22% |
| Outperformance | +18.99% | - | +19.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler European Gr.Sustainabili... | paying dividend | 150.7900 | +8.81% | +13.18% | |
| Metzler European Gr.Sustainabili... | paying dividend | 155.4800 | +4.90% | +9.67% | |
| Metzler European Gr.Sustainabili... | paying dividend | 379.8900 | +8.06% | +10.83% | |
| Metzler European Gr.Sustainabili... | reinvestment | 348.7800 | +8.06% | +10.84% | |
| Metzler European Gr.Sustainabili... | paying dividend | 144.1000 | +7.99% | +10.72% | |
| Metzler European Gr.Sustainabili... | paying dividend | 259.6600 | +7.25% | +8.38% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +7.99% | ||
| 3 Years | +10.72% | ||
| 5 Years | +47.09% | ||
| Since start | +46.07% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -22.84% | ||
| 2021 | +26.31% | ||
| 2020 | +14.36% | ||
| 2019 | +28.60% | ||
| 2018 | -16.71% | ||
Dividends
| 2019-08-16 | 0.71 EUR |
| 2018-08-31 | 0.69 EUR |
