Metzler Multi Asset Defensive Sustainability A/  DE000A1J16U3  /

Fonds
NAV5/28/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
112.9300EUR -0.26% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.13 -2.42 0.86 -0.43 0.68 1.31 0.29 -0.56 -
2014 0.08 0.67 -0.40 -0.20 1.00 0.65 0.59 1.35 0.42 0.00 -0.07 0.22 +4.38%
2015 2.23 1.51 0.68 -0.61 0.09 -2.29 0.72 -2.42 -1.30 3.08 0.91 -1.62 +0.82%
2016 -0.99 -0.17 0.86 0.34 0.00 0.43 1.42 -0.16 -0.07 -0.04 0.54 1.09 +3.26%
2017 -0.53 1.36 -0.40 -0.22 -0.61 -0.80 0.16 0.27 0.29 1.27 -0.43 0.19 +0.51%
2018 0.47 -1.54 -1.26 0.67 0.42 -0.86 0.77 -0.31 -0.12 -2.45 0.18 -1.58 -5.53%
2019 2.31 0.85 1.23 1.15 -0.94 2.03 1.22 0.60 0.42 0.04 0.71 0.31 +10.34%
2020 1.34 -2.09 -6.40 3.15 0.78 1.08 1.41 1.02 -0.64 -0.58 2.08 0.74 +1.54%
2021 0.61 -0.75 0.97 0.38 0.63 0.91 1.67 0.21 -1.68 1.12 0.33 0.65 +5.13%
2022 -2.91 -1.89 -0.88 -1.80 -2.00 -2.34 3.95 -3.49 -2.71 0.56 1.76 -2.76 -13.81%
2023 1.98 -1.29 1.07 0.07 0.20 -0.46 0.68 -0.32 -1.46 -0.08 2.81 2.71 +5.96%
2024 0.59 0.74 1.93 -1.26 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.26% 4.17% 4.66% 4.56%
Sharpe ratio 1.23 2.50 0.94 -0.98 -0.55
Best month +2.71% +2.81% +2.81% +3.95% +3.95%
Worst month -1.26% -1.26% -1.46% -3.49% -6.40%
Maximum loss -1.37% -1.44% -2.62% -14.97% -14.97%
Outperformance +1.81% - +3.55% +3.43% +3.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Defensive Su... reinvestment 120.3500 +8.33% -0.50%
Metzler Multi Asset Defensive Su... reinvestment 112.9300 +7.67% -2.30%

Performance

YTD  
+3.56%
6 Months  
+6.93%
1 Year  
+7.67%
3 Years
  -2.30%
5 Years  
+6.59%
10 Years  
+13.53%
Since start  
+13.93%
Year
2023  
+5.96%
2022
  -13.81%
2021  
+5.13%
2020  
+1.54%
2019  
+10.34%
2018
  -5.53%
2017  
+0.51%
2016  
+3.26%
2015  
+0.82%
 

Dividends

1/2/2018 0.06 EUR
9/1/2017 0.25 EUR
9/1/2016 0.14 EUR
9/1/2015 0.09 EUR
9/1/2014 0.11 EUR