Metzler Multi Asset Dynamic Sustainability A/ DE000A1J16Y5 /
| NAV2024-05-31 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6300EUR | -0.24% | 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.19% | 6.99% | 7.64% | 7.89% |
| Sharpe ratio | 2.48 | 2.97 | 1.42 | -0.19 | 0.13 |
| 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 Sust... | reinvestment | 151.0000 | +14.67% | +9.75% | |
| Metzler Multi Asset Dynamic Sust... | reinvestment | 137.6300 | +13.72% | +7.18% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +13.72% | ||
| 3 Years | +7.18% | ||
| 5 Years | +26.28% | ||
| 10 Years | +38.75% | ||
| Since start | +39.33% | ||
| 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
| 2018-01-02 | 0.14 EUR |
| 2017-09-01 | 0.36 EUR |
| 2016-09-01 | 0.46 EUR |
| 2015-09-01 | 0.34 EUR |
| 2014-09-01 | 0.01 EUR |
