Metzler European Gr.Sustainability X/ IE00BFNQ8C78 /
NAV2024-04-25 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.7900EUR | -0.98% | paying dividend | Equity Europe | Universal-Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.41 | -4.70 | 9.15 | 3.68 | - |
2021 | -1.08 | 0.12 | 4.37 | 3.16 | 2.43 | 3.59 | 4.90 | 2.82 | -5.45 | 7.18 | -0.11 | 2.97 | +27.20% |
2022 | -12.10 | -4.17 | 1.86 | -1.85 | -4.58 | -6.63 | 11.01 | -6.76 | -6.87 | 4.73 | 7.54 | -4.57 | -22.27% |
2023 | 7.42 | 1.07 | 2.97 | 0.83 | 0.09 | 1.92 | 0.53 | -3.47 | -3.72 | -3.58 | 7.53 | 4.14 | +16.03% |
2024 | 2.42 | 5.44 | 2.10 | -3.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 10.83% | 12.14% | 16.54% | -% |
Sharpe ratio | 1.59 | 3.45 | 0.41 | 0.02 | - |
Best month | +5.44% | +7.53% | +7.53% | +11.01% | - |
Worst month | -3.41% | -3.58% | -3.72% | -12.10% | - |
Maximum loss | -4.87% | -4.87% | -11.56% | -29.76% | - |
Outperformance | - | - | - | - | - |
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 | +6.50% | ||
---|---|---|---|
6 Months | +18.81% | ||
1 Year | +8.81% | ||
3 Years | +13.18% | ||
5 Years | - | ||
Since start | +34.46% | ||
Year | |||
2023 | +16.03% | ||
2022 | -22.27% | ||
2021 | +27.20% |
Dividends
2020-12-18 | 0.59 EUR |