Metzler Multi Asset Dynamic Sustainability B/ DE000A1T6K25 /
| NAV2024-07-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5100EUR | -0.58% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.01 | -0.33 | -0.80 | -0.29 | -0.25 | 0.94 | 1.95 | -0.20 | 0.83 | - |
| 2018 | 1.65 | -2.53 | -2.57 | 1.70 | 0.99 | -1.23 | 1.62 | -0.26 | 0.22 | -4.71 | 0.65 | -3.82 | -8.23% |
| 2019 | 3.46 | 1.74 | 1.24 | 2.45 | -2.44 | 2.54 | 1.89 | -0.61 | 1.68 | 0.72 | 1.77 | 0.61 | +15.98% |
| 2020 | 0.96 | -5.22 | -9.01 | 5.57 | 1.61 | 1.30 | 1.92 | 2.66 | -1.32 | -1.18 | 4.82 | 1.59 | +2.81% |
| 2021 | 2.07 | 0.42 | 2.36 | 0.79 | 1.09 | 2.22 | 2.16 | 1.27 | -2.55 | 3.40 | 0.18 | 1.95 | +16.35% |
| 2022 | -4.87 | -2.22 | 1.01 | -2.03 | -2.42 | -2.87 | 5.45 | -3.35 | -3.51 | 1.05 | 1.66 | -3.48 | -14.92% |
| 2023 | 3.00 | -1.05 | 0.74 | 0.00 | 0.66 | 0.63 | 1.03 | -0.90 | -1.55 | -1.29 | 4.30 | 3.12 | +8.81% |
| 2024 | 2.01 | 3.25 | 2.95 | -1.18 | 1.66 | 3.03 | -1.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.71% | 7.25% | 7.73% | 7.98% |
| Sharpe ratio | 1.97 | 1.63 | 1.47 | -0.24 | 0.14 |
| Best month | +3.25% | +3.25% | +4.30% | +5.45% | +5.57% |
| Worst month | -1.97% | -1.97% | -1.97% | -4.87% | -9.01% |
| Maximum loss | -3.32% | -3.32% | -4.86% | -16.00% | -19.10% |
| Outperformance | +3.26% | - | +2.70% | +3.86% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Multi Asset Dynamic Sust... | reinvestment | 152.5100 | +14.34% | +5.71% | |
| Metzler Multi Asset Dynamic Sust... | reinvestment | 138.8200 | +13.38% | +3.23% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +14.34% | ||
| 3 Years | +5.71% | ||
| 5 Years | +26.38% | ||
| 10 Years | - | ||
| Since start | +32.80% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -14.92% | ||
| 2021 | +16.35% | ||
| 2020 | +2.81% | ||
| 2019 | +15.98% | ||
| 2018 | -8.23% | ||
Dividends
| 2018-01-02 | 0.21 EUR |
