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Metzler European Gr.Sustainability X/  IE00BFNQ8C78  /

Fonds
NAV28/05/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
155.8500EUR -0.82% paying dividend Equity Europe Universal-Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 -2.65 3.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 10.81% 11.92% 16.45% -%
Sharpe ratio 2.25 2.91 0.79 0.09 -
Best month +5.44% +7.53% +7.53% +11.01% -
Worst month -2.65% -2.65% -3.72% -12.10% -
Maximum loss -4.87% -4.87% -11.31% -29.76% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler European Gr.Sustainabili... paying dividend 155.8500 +13.12% +16.90%
Metzler European Gr.Sustainabili... paying dividend 159.5000 +10.86% +13.67%
Metzler European Gr.Sustainabili... paying dividend 392.3800 +11.41% +12.62%
Metzler European Gr.Sustainabili... reinvestment 360.2500 +11.41% +12.62%
Metzler European Gr.Sustainabili... paying dividend 148.8400 +12.28% +14.36%
Metzler European Gr.Sustainabili... paying dividend 268.0200 +10.59% +10.12%

Performance

YTD  
+10.98%
6 Months  
+16.18%
1 Year  
+13.12%
3 Years  
+16.90%
5 Years     -
10 Years     -
Since start  
+40.12%
Year
2023  
+16.03%
2022
  -22.27%
2021  
+27.20%
 

Dividends

18/12/2020 0.59 EUR