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Metzler Multi Asset Income Sustainability B/  DE000A1T6K17  /

Fonds
NAV2024-05-31 Chg.-0.1700 Type of yield Investment Focus Investment company
138.5600EUR -0.12% reinvestment Mixed Fund Worldwide Metzler AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.09 -0.42 -0.80 -0.02 0.03 0.92 1.63 -0.30 0.53 -
2018 1.17 -2.03 -1.86 1.24 0.64 -1.06 1.25 -0.28 0.08 -3.54 0.47 -2.65 -6.52%
2019 3.08 1.32 1.35 1.79 -1.63 2.46 1.57 0.15 1.01 0.41 1.19 0.36 +13.77%
2020 1.17 -3.68 -7.99 4.49 1.24 1.22 1.82 1.85 -1.18 -1.05 3.71 1.38 +2.37%
2021 1.11 0.03 1.93 0.88 0.88 0.79 1.55 0.61 -1.92 1.63 -0.25 2.13 +9.71%
2022 -2.59 -1.75 0.67 -0.89 -1.85 -2.96 3.55 -2.17 -2.86 1.02 1.99 -2.80 -10.38%
2023 1.59 -0.67 0.45 -0.09 0.08 0.41 1.02 -0.67 -1.38 -1.07 3.54 3.05 +6.31%
2024 1.56 2.31 2.71 -1.11 1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.62% 5.34% 5.30% 5.81%
Sharpe ratio 2.51 3.24 1.61 -0.30 0.08
Best month +3.05% +3.54% +3.54% +3.55% +4.49%
Worst month -1.11% -1.11% -1.38% -2.96% -7.99%
Maximum loss -1.94% -1.94% -3.82% -11.69% -16.31%
Outperformance +3.19% - +2.25% +3.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Income Susta... reinvestment 138.5600 +12.39% +6.76%
Metzler Multi Asset Income Susta... reinvestment 127.7000 +11.53% +4.33%

Performance

YTD  
+7.15%
6 Months  
+10.42%
1 Year  
+12.39%
3 Years  
+6.76%
5 Years  
+23.08%
10 Years     -
Since start  
+24.35%
Year
2023  
+6.31%
2022
  -10.38%
2021  
+9.71%
2020  
+2.37%
2019  
+13.77%
2018
  -6.52%
 

Dividends

2018-01-02 0.17 EUR
2017-09-01 0.56 EUR