Metzler Long/Short Volatility B EUR/ IE000C9BYIY7 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4300EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2023 | -2.35 | -0.63 | -0.65 | -1.09 | 0.97 | -1.45 | -0.19 | -0.64 | -0.49 | -0.13 | -2.41 | -0.38 | -9.08% |
| 2024 | -0.64 | -1.42 | -0.32 | 0.66 | -1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.12% | 3.30% | -% | -% |
| Sharpe ratio | -3.64 | -3.45 | -3.81 | - | - |
| Best month | +0.66% | +0.66% | +0.97% | - | - |
| Worst month | -1.48% | -2.41% | -2.41% | - | - |
| Maximum loss | -3.75% | -3.82% | -8.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Long/Short Volatility B ... | paying dividend | 87.4300 | -8.71% | - | |
| Metzler Long/Short Volatility X ... | paying dividend | 88.4800 | -8.06% | - |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | -3.51% | ||
| 1 Year | -8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.57% | ||
| Year | |||
| 2023 | -9.08% | ||
