Metzler Multi Asset Income Sustainability A/ DE000A1J16W9 /
| NAV2024-07-25 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8800EUR | -0.49% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.61 | -2.58 | 1.10 | -0.46 | 0.82 | 1.51 | 0.37 | -0.44 | - |
| 2014 | -0.68 | 0.96 | -0.93 | -0.60 | 1.32 | 0.77 | 0.48 | 1.88 | 0.75 | -0.11 | -0.06 | 0.19 | +4.01% |
| 2015 | 1.90 | 2.10 | 0.72 | -0.33 | 0.19 | -2.24 | 0.85 | -3.23 | -1.66 | 4.23 | 1.36 | -1.77 | +1.89% |
| 2016 | -1.99 | -0.86 | 1.11 | 0.33 | 0.19 | -0.06 | 1.81 | -0.05 | -0.27 | 0.16 | 1.17 | 1.49 | +3.02% |
| 2017 | -0.65 | 1.55 | -0.25 | -0.16 | -0.51 | -0.89 | -0.10 | -0.06 | 0.83 | 1.55 | -0.39 | 0.48 | +1.37% |
| 2018 | 0.98 | -2.10 | -1.91 | 1.16 | 0.58 | -1.13 | 1.20 | -0.34 | 0.03 | -3.60 | 0.41 | -2.70 | -7.32% |
| 2019 | 2.99 | 1.22 | 1.30 | 1.73 | -1.70 | 2.42 | 1.51 | 0.10 | 0.96 | 0.35 | 1.17 | 0.54 | +13.27% |
| 2020 | 1.17 | -3.73 | -8.05 | 4.44 | 1.22 | 1.17 | 1.76 | 1.79 | -1.23 | -1.11 | 3.65 | 1.32 | +1.77% |
| 2021 | 1.05 | -0.03 | 1.86 | 0.79 | 0.83 | 0.74 | 1.49 | 0.54 | -1.98 | 1.57 | -0.31 | 2.07 | +8.89% |
| 2022 | -2.67 | -1.81 | 0.61 | -0.95 | -1.93 | -3.02 | 3.49 | -2.24 | -2.92 | 0.97 | 1.92 | -2.85 | -11.06% |
| 2023 | 1.52 | -0.74 | 0.39 | -0.16 | 0.02 | 0.35 | 0.96 | -0.73 | -1.43 | -1.15 | 3.48 | 2.99 | +5.50% |
| 2024 | 1.48 | 2.25 | 2.64 | -1.18 | 1.46 | 2.22 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.05% | 5.63% | 5.38% | 5.88% |
| Sharpe ratio | 1.79 | 1.56 | 1.39 | -0.51 | -0.14 |
| Best month | +2.99% | +2.64% | +3.48% | +3.49% | +4.44% |
| Worst month | -1.26% | -1.26% | -1.43% | -3.02% | -8.05% |
| Maximum loss | -2.67% | -2.67% | -4.00% | -12.99% | -16.38% |
| Outperformance | -4.87% | - | -9.77% | -2.79% | -15.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Multi Asset Income Susta... | reinvestment | 140.0100 | +12.39% | +5.37% | |
| Metzler Multi Asset Income Susta... | reinvestment | 128.8800 | +11.52% | +2.97% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +11.52% | ||
| 3 Years | +2.97% | ||
| 5 Years | +15.19% | ||
| 10 Years | +27.54% | ||
| Since start | +29.87% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -11.06% | ||
| 2021 | +8.89% | ||
| 2020 | +1.77% | ||
| 2019 | +13.27% | ||
| 2018 | -7.32% | ||
| 2017 | +1.37% | ||
| 2016 | +3.02% | ||
| 2015 | +1.89% | ||
Dividends
| 2018-01-02 | 0.09 EUR |
| 2017-09-01 | 0.28 EUR |
| 2016-09-01 | 0.24 EUR |
| 2015-09-01 | 0.20 EUR |
