Metzler Long/Short Volatility X EUR/ IE000VQEL308 /
| NAV5/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4700EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2023 | -2.28 | -0.57 | -0.59 | -1.03 | 1.10 | -1.40 | -0.17 | -0.58 | -0.43 | -0.06 | -2.35 | -0.31 | -8.38% |
| 2024 | -0.58 | -1.35 | -0.27 | 0.72 | -1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.10% | 3.29% | -% | -% |
| Sharpe ratio | -3.45 | -3.24 | -3.61 | - | - |
| Best month | +0.72% | +0.72% | +1.10% | - | - |
| Worst month | -1.43% | -2.35% | -2.35% | - | - |
| Maximum loss | -3.47% | -3.48% | -8.19% | - | - |
| 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 | -2.89% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | -8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.53% | ||
| Year | |||
| 2023 | -8.38% | ||
