Metzler Multi Asset Defensive Sustainability B/ DE000A1T6K09 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8700EUR | +0.02% | 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 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.30% | 4.18% | 4.66% | -% |
| Sharpe ratio | 0.92 | 1.98 | 0.89 | -0.90 | - |
| 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 | 119.8700 | +7.51% | -1.27% | |
| Metzler Multi Asset Defensive Su... | reinvestment | 112.4800 | +6.86% | -3.03% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +7.51% | ||
| 3 Years | -1.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.29% | ||
| 2021 | +5.72% | ||
| 2020 | +0.39% | ||
