Metzler Multi Asset Defensive Sustainability A/ DE000A1J16U3 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6600EUR | -0.27% | 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 | 0.86 | 1.51 | -0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.28% | 4.18% | 4.71% | 4.60% |
| Sharpe ratio | 0.80 | 0.91 | 1.01 | -1.11 | -0.66 |
| Best month | +2.71% | +1.93% | +2.81% | +3.95% | +3.95% |
| Worst month | -1.26% | -1.26% | -1.46% | -3.49% | -6.40% |
| Maximum loss | -1.60% | -1.60% | -2.40% | -14.97% | -14.97% |
| Outperformance | +1.81% | - | +3.55% | +3.43% | +3.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Multi Asset Defensive Su... | reinvestment | 121.3200 | +8.62% | -2.69% | |
| Metzler Multi Asset Defensive Su... | reinvestment | 113.6600 | +7.91% | -4.50% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +7.91% | ||
| 3 Years | -4.50% | ||
| 5 Years | +3.26% | ||
| 10 Years | +12.07% | ||
| Since start | +14.36% | ||
| 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
| 2018-01-02 | 0.06 EUR |
| 2017-09-01 | 0.25 EUR |
| 2016-09-01 | 0.14 EUR |
| 2015-09-01 | 0.09 EUR |
| 2014-09-01 | 0.11 EUR |
