Metzler Multi Asset Defensive Sus.B/  DE000A1T6K09  /

Fonds
NAV5/16/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
120.8100EUR -0.17% 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 -1.19 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.24% 4.16% 4.66% -%
Sharpe ratio 1.63 2.83 1.08 -0.79 -
Best month +2.76% +2.87% +2.87% +3.99% +3.99%
Worst month -1.19% -1.19% -1.41% -3.43% -6.34%
Maximum loss -1.35% -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 120.8100 +8.30% +0.41%
Metzler Multi Asset Defensive Su... reinvestment 113.3900 +7.64% -1.38%

Performance

YTD  
+3.92%
6 Months  
+7.55%
1 Year  
+8.30%
3 Years  
+0.41%
5 Years     -
10 Years     -
Since start  
+1.93%
Year
2023  
+6.59%
2022
  -13.29%
2021  
+5.72%
2020  
+0.39%