Metzler Multi Asset Dynamic Sus.A/  DE000A1J16Y5  /

Fonds
NAV5/24/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
139.0900EUR +0.07% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.67 -2.68 1.31 -0.39 1.04 1.78 0.75 -0.33 -
2014 -1.12 1.16 -1.36 -0.86 1.76 0.96 0.51 2.47 1.26 -0.20 -0.18 0.17 +4.59%
2015 1.90 2.64 0.87 -0.16 0.41 -2.25 1.02 -4.00 -2.06 5.51 1.82 -2.03 +3.35%
2016 -3.09 -1.52 1.37 0.32 0.41 -0.55 2.20 0.07 -0.44 0.35 1.88 1.86 +2.76%
2017 -0.82 1.75 -0.09 -0.09 -0.42 -0.87 -0.38 -0.33 1.43 1.87 -0.29 0.77 +2.50%
2018 1.41 -2.59 -2.64 1.62 0.92 -1.32 1.55 -0.33 0.16 -4.77 0.58 -3.89 -9.16%
2019 3.34 1.63 1.18 2.38 -2.51 2.48 1.82 -0.68 1.59 0.65 1.69 0.65 +15.02%
2020 0.93 -5.29 -9.09 5.50 1.55 1.23 1.85 2.59 -1.37 -1.25 4.77 1.52 +2.00%
2021 1.98 0.35 2.28 0.72 1.01 2.15 2.10 1.22 -2.61 3.34 0.12 1.89 +15.41%
2022 -4.94 -2.27 0.94 -2.08 -2.48 -2.93 5.38 -3.41 -3.57 0.99 1.59 -3.54 -15.56%
2023 2.92 -1.12 0.69 -0.06 0.58 0.56 0.95 -0.98 -1.61 -1.37 4.23 3.06 +7.93%
2024 1.92 3.18 2.89 -1.27 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.16% 7.02% 7.64% 7.90%
Sharpe ratio 3.08 3.46 1.64 -0.10 0.16
Best month +3.18% +4.23% +4.23% +5.38% +5.50%
Worst month -1.27% -1.27% -1.61% -4.94% -9.09%
Maximum loss -2.46% -2.46% -5.00% -17.26% -19.18%
Outperformance +4.24% - +4.76% +1.08% +1.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Dynamic Sus.... reinvestment 152.5800 +16.25% +12.08%
Metzler Multi Asset Dynamic Sus.... reinvestment 139.0900 +15.28% +9.45%

Performance

YTD  
+9.68%
6 Months  
+13.28%
1 Year  
+15.28%
3 Years  
+9.45%
5 Years  
+27.78%
10 Years  
+41.05%
Since start  
+40.81%
Year
2023  
+7.93%
2022
  -15.56%
2021  
+15.41%
2020  
+2.00%
2019  
+15.02%
2018
  -9.16%
2017  
+2.50%
2016  
+2.76%
2015  
+3.35%
 

Dividends

1/2/2018 0.14 EUR
9/1/2017 0.36 EUR
9/1/2016 0.46 EUR
9/1/2015 0.34 EUR
9/1/2014 0.01 EUR