Metzler Global Ethical Values A/ DE000A2QGBH0 /
| NAV2024-05-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8400EUR | -0.17% | reinvestment | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.35 | 0.80 | 3.50 | - |
| 2022 | -6.96 | -4.53 | 1.95 | -5.09 | -1.69 | -6.78 | 12.34 | -4.31 | -7.24 | 7.02 | 3.58 | -7.31 | -19.32% |
| 2023 | 5.87 | -0.27 | -0.16 | -0.48 | 2.61 | 2.37 | 2.28 | -0.34 | -2.81 | -2.87 | 7.94 | 3.90 | +18.91% |
| 2024 | 3.97 | 4.39 | 3.11 | -4.31 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.36% | 10.16% | -% | -% |
| Sharpe ratio | 2.46 | 2.93 | 1.90 | - | - |
| Best month | +4.39% | +7.94% | +7.94% | +12.34% | - |
| Worst month | -4.31% | -4.31% | -4.31% | -7.31% | - |
| Maximum loss | -6.48% | -6.48% | -8.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +23.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.84% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -19.32% | ||
