Metzler Long/Short Volatility B EUR/  IE000C9BYIY7  /

Fonds
NAV28/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
87.4100EUR -0.02% paying dividend Alternative Investments Worldwide Universal-Inv. (IE) 
  • Dividends adjusted Dividends adjusted

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 -1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.11% 3.30% -% -%
Sharpe ratio -3.65 -3.46 -3.81 - -
Best month +0.66% +0.66% +0.97% - -
Worst month -1.50% -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 87.4100 -8.73% -
Metzler Long/Short Volatility X ... paying dividend 88.4700 -8.07% -

Performance

YTD
  -3.19%
6 Months
  -3.53%
1 Year
  -8.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.59%
Year
2023
  -9.08%