Metzler Multi Asset Dynamic Sus.B/  DE000A1T6K25  /

Fonds
NAV4/24/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
148.7600EUR +0.09% 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 -1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.04% 6.84% 7.61% 7.87%
Sharpe ratio 2.90 4.14 1.45 -0.13 0.12
Best month +3.25% +4.30% +4.30% +5.45% +5.57%
Worst month -1.03% -1.29% -1.55% -4.87% -9.01%
Maximum loss -2.44% -2.44% -4.86% -16.00% -19.10%
Outperformance +3.26% - +2.70% +3.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Dynamic Sus.... reinvestment 148.7600 +13.81% +8.93%
Metzler Multi Asset Dynamic Sus.... reinvestment 135.7100 +12.88% +6.41%

Performance

YTD  
+7.30%
6 Months  
+15.31%
1 Year  
+13.81%
3 Years  
+8.93%
5 Years  
+26.52%
Since start  
+29.54%
Year
2023  
+8.81%
2022
  -14.92%
2021  
+16.35%
2020  
+2.81%
2019  
+15.98%
2018
  -8.23%
 

Dividends

1/2/2018 0.21 EUR