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Metzler Global Equities Sustainability A/  IE0003723560  /

Fonds
NAV2024-06-05 Chg.+2.0600 Type of yield Investment Focus Investment company
143.0400EUR +1.46% paying dividend Equity Worldwide Universal-Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 2.68 8.65 3.74 -6.09 2.68 -1.29 2.89 -0.17 10.63 27.87 16.95 +92.96%
2000 1.80 23.11 -5.08 -10.05 -6.96 5.37 3.78 16.52 0.30 -9.59 -20.87 -4.00 -12.60%
2001 3.42 -23.60 -18.63 13.84 4.41 -2.22 -11.37 -13.90 -18.30 12.50 13.58 -0.22 -40.61%
2002 -5.99 -13.19 9.69 -12.83 -11.28 -14.71 -13.76 -0.24 -11.79 10.47 6.45 -10.61 -52.90%
2003 -4.15 -4.60 -0.97 7.54 3.61 2.90 4.25 2.82 -7.12 7.22 0.27 -0.15 +10.94%
2004 4.74 1.17 -0.04 -1.62 -1.72 3.21 -4.59 -1.89 2.43 0.41 4.88 -0.64 +6.04%
2005 0.22 1.91 -0.92 -2.92 6.68 2.65 3.55 0.58 5.31 -2.63 6.49 3.51 +26.63%
2006 5.38 -1.16 3.52 -1.58 -5.12 0.08 -1.78 0.72 -0.23 2.26 -0.92 1.38 +2.16%
2007 0.97 -2.10 1.92 0.91 5.51 -0.34 -2.27 0.53 2.65 3.75 -4.36 1.46 +8.55%
2008 -11.60 -1.89 -5.41 6.63 3.17 -7.22 -3.13 2.06 -9.67 -10.98 -7.56 -7.38 -43.01%
2009 2.84 -6.17 3.13 8.82 2.54 -0.81 7.28 0.27 2.51 -1.97 3.21 7.48 +32.06%
2010 -2.86 3.62 6.98 1.27 -2.81 -3.73 2.17 -1.54 2.92 2.58 6.04 4.24 +19.78%
2011 -1.59 1.59 -3.05 -0.35 0.21 -2.65 0.33 -6.53 -2.48 8.26 0.95 2.30 -3.67%
2012 4.37 3.20 1.65 -0.89 -2.18 1.67 4.68 -0.21 0.79 -1.90 1.09 -1.44 +11.05%
2013 4.76 3.30 2.61 -0.86 2.44 -3.68 2.69 -0.67 2.31 3.22 1.64 0.21 +19.16%
2014 -2.44 3.53 -1.88 -0.88 3.80 2.79 -0.23 4.64 2.13 0.82 2.20 0.99 +16.29%
2015 7.79 6.44 2.52 -2.50 2.53 -3.35 3.88 -8.12 -3.46 10.88 4.08 -4.94 +14.87%
2016 -7.14 -1.50 1.56 -0.88 4.18 -2.37 5.03 -0.70 -0.89 -0.59 3.15 1.54 +0.79%
2017 1.18 4.55 0.50 0.55 0.39 -2.93 -1.04 -0.08 2.74 4.79 0.03 1.41 +12.50%
2018 2.42 -1.88 -3.20 2.20 6.78 -0.68 2.12 2.69 0.56 -8.77 0.50 -10.22 -8.49%
2019 9.94 4.16 4.59 4.90 -5.09 4.61 4.02 -0.54 0.19 0.48 4.72 1.65 +38.28%
2020 3.02 -5.68 -11.37 12.53 4.78 3.03 1.03 6.14 -1.67 -1.90 7.78 0.90 +17.68%
2021 -0.53 2.07 6.23 3.37 -0.39 5.43 3.92 2.68 -3.75 6.44 0.56 3.36 +33.03%
2022 -7.46 -4.42 4.04 -4.25 -2.37 -5.47 12.05 -4.20 -7.13 4.87 2.83 -7.50 -19.14%
2023 3.63 -0.01 0.71 0.31 2.52 2.85 0.98 -0.84 -2.22 -2.59 6.37 4.09 +16.56%
2024 3.74 5.68 2.70 -2.26 2.78 1.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.33% 10.18% 14.88% 17.99%
Sharpe ratio 3.27 3.58 1.79 0.34 0.59
Best month +5.68% +5.68% +6.37% +12.05% +12.53%
Worst month -2.26% -2.26% -2.59% -7.50% -11.37%
Maximum loss -4.16% -4.16% -7.76% -21.79% -31.31%
Outperformance +17.29% - +23.19% +35.97% +39.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Global Equities Sustaina... paying dividend 229.2600 +23.96% +35.56%
Metzler Global Equities Sustaina... paying dividend 124.9400 +23.13% -
Metzler Global Equities Sustaina... paying dividend 221.0200 +23.13% +32.78%
Metzler Global Equities Sustaina... paying dividend 143.0400 +21.89% +28.71%

Performance

YTD  
+14.88%
6 Months  
+18.57%
1 Year  
+21.89%
3 Years  
+28.71%
5 Years  
+95.75%
10 Years  
+215.23%
Since start  
+190.99%
Year
2023  
+16.56%
2022
  -19.14%
2021  
+33.03%
2020  
+17.68%
2019  
+38.28%
2018
  -8.49%
2017  
+12.50%
2016  
+0.79%
2015  
+14.87%
 

Dividends

2020-12-18 0.47 EUR
2019-12-16 0.25 EUR
2018-12-17 0.46 EUR
2013-12-18 0.09 EUR