Metzler European Gr.Sustainability X/ IE00BFNQ8C78 /
| NAV10/05/2024 | Chg.+1.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.3100EUR | +1.24% | paying dividend | Equity Europe | Universal-Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.85 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.02% | 11.05% | 12.31% | 16.53% | -% |
| Ratio de Sharpe | 2.37 | 3.51 | 0.77 | 0.13 | - |
| Le meilleur mois | +5.44% | +7.53% | +7.53% | +11.01% | - |
| Le plus défavorable mois | -2.65% | -2.65% | -3.72% | -12.10% | - |
| Perte maximale | -4.87% | -4.87% | -11.56% | -29.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Metzler European Gr.Sustainabili... | paying dividend | 156.3100 | +13.24% | +19.05% | |
| Metzler European Gr.Sustainabili... | paying dividend | 161.9100 | +11.73% | +17.26% | |
| Metzler European Gr.Sustainabili... | paying dividend | 393.6800 | +12.45% | +16.57% | |
| Metzler European Gr.Sustainabili... | reinvestment | 361.4400 | +12.45% | +16.57% | |
| Metzler European Gr.Sustainabili... | paying dividend | 149.3300 | +12.39% | +16.45% | |
| Metzler European Gr.Sustainabili... | paying dividend | 269.0100 | +11.62% | +13.99% |
Performance
| CAD | +10.40% | ||
|---|---|---|---|
| 6 Mois | +19.25% | ||
| 1 An | +13.24% | ||
| 3 Ans | +19.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.38% | ||
| Année | |||
| 2023 | +16.03% | ||
| 2022 | -22.27% | ||
| 2021 | +27.20% | ||
Dividendes
| 18/12/2020 | 0.59 EUR |
