Metzler Multi Asset Defensive Sus.B/  DE000A1T6K09  /

Fonds
NAV4/23/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
119.2600EUR +0.15% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.05 -6.34 3.19 0.79 1.13 1.44 1.07 -0.68 -0.54 2.11 0.79 +0.39%
2021 0.65 -0.71 1.03 0.38 0.69 0.96 1.73 0.26 -1.62 1.17 0.39 0.70 +5.72%
2022 -2.85 -1.85 -0.82 -1.79 -1.94 -2.29 3.99 -3.43 -2.67 0.61 1.83 -2.71 -13.29%
2023 2.02 -1.22 1.07 0.11 0.27 -0.40 0.73 -0.27 -1.41 -0.02 2.87 2.76 +6.59%
2024 0.65 0.79 1.94 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.20% 4.07% 4.63% -%
Sharpe ratio 1.10 3.54 0.97 -0.93 -
Best month +2.76% +2.87% +2.87% +3.99% +3.99%
Worst month -0.80% -0.80% -1.41% -3.43% -6.34%
Maximum loss -1.31% -1.41% -2.37% -14.45% -
Outperformance +2.74% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Defensive Su... reinvestment 119.2600 +7.84% -1.31%
Metzler Multi Asset Defensive Su... reinvestment 111.9900 +7.19% -3.01%

Performance

YTD  
+2.59%
6 Months  
+8.95%
1 Year  
+7.84%
3 Years
  -1.31%
5 Years     -
Since start  
+0.62%
Year
2023  
+6.59%
2022
  -13.29%
2021  
+5.72%
2020  
+0.39%