Metzler Multi Asset Income Sustainability A/ DE000A1J16W9 /
| NAV27/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.8500EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.57% | 5.33% | 5.30% | 5.81% |
| Ratio de Sharpe | 2.89 | 3.71 | 1.67 | -0.38 | -0.01 |
| Le meilleur mois | +2.99% | +3.48% | +3.48% | +3.49% | +4.44% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.43% | -3.02% | -8.05% |
| Perte maximale | -1.95% | -1.95% | -4.00% | -12.99% | -16.38% |
| Surperformance | -4.87% | - | -9.77% | -2.79% | -15.08% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Metzler Multi Asset Income Susta... | reinvestment | 139.8000 | +13.47% | +7.90% | |
| Metzler Multi Asset Income Susta... | reinvestment | 128.8500 | +12.61% | +5.44% |
Performance
| CAD | +7.75% | ||
|---|---|---|---|
| 6 Mois | +11.48% | ||
| 1 An | +12.61% | ||
| 3 Ans | +5.44% | ||
| 5 Ans | +20.20% | ||
| 10 ans | +30.02% | ||
| Depuis le début | +29.84% | ||
| Année | |||
| 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% | ||
Dividendes
| 02/01/2018 | 0.09 EUR |
| 01/09/2017 | 0.28 EUR |
| 01/09/2016 | 0.24 EUR |
| 01/09/2015 | 0.20 EUR |
