Metzler Multi Asset Dynamic Sustainability A/ DE000A1J16Y5 /
NAV5/14/2025 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9600EUR | -0.36% | reinvestment | Mixed Fund | Metzler AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Challenge Provident 5 PA | IE00B1P83V78 | +2.70% | 0.21% | 2.65 | |
2. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse I1 USD | LU1442550031 | +14.31% | 8.01% | 1.52 | |
3. | Precious Metals Champions Fund Klasse A | LI0445625085 | +44.29% | 27.88% | 1.51 | |
4. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 USD | LU1442549538 | +14.17% | 8.04% | 1.50 | |
5. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD | LU1740847345 | +14.12% | 8.00% | 1.50 | |
6. | Optimus | AT0000A38JQ2 | +6.89% | 3.19% | 1.49 | |
7. | GEH 2020 I | AT0000A2L5V4 | +14.35% | 8.21% | 1.49 | |
8. | Crocodile Capital 2 - B | LU0327738935 | +30.14% | 18.96% | 1.48 | |
9. | Precious Metals Champions Fund Klasse B | LI0445625093 | +43.37% | 27.88% | 1.48 | |
10. | Precious Metals Champions Fund Klasse F | LI1205084919 | +42.28% | 27.88% | 1.44 | |
... | ||||||
652. | Metzler Multi Asset Dynamic Sustainability A | DE000A1J16Y5 | +1.08% | 11.48% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|