Metzler Gl.Eq.Sust.B/ IE00B7VBX017 /
| NAV2024-05-29 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1800EUR | -0.48% | paying dividend | Equity Worldwide | Universal-Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.94 | 1.08 | -0.75 | -2.14 | -2.51 | 6.46 | 4.17 | - |
| 2024 | 3.84 | 5.76 | 2.77 | -2.17 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.36% | 10.21% | -% | -% |
| Sharpe ratio | 3.14 | 3.81 | 1.98 | - | - |
| Best month | +5.76% | +6.46% | +6.46% | - | - |
| Worst month | -2.17% | -2.17% | -2.51% | - | - |
| Maximum loss | -4.08% | -4.08% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Gl.Eq.Sust.X | paying dividend | 226.0100 | +24.78% | +34.72% | |
| Metzler Gl.Eq.Sust.B | paying dividend | 123.1800 | +23.94% | - | |
| Metzler Gl.Eq.Sust.BN | paying dividend | 217.9100 | +23.94% | +31.95% | |
| Metzler Gl.Eq.Sust.A | paying dividend | 141.0500 | +22.68% | +27.90% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +19.50% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.18% | ||
| Year | |||
