Metzler Multi Asset Income Sus.A/  DE000A1J16W9  /

Fonds
NAV4/23/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
126.0600EUR +0.32% 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 -1.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.45% 5.18% 5.27% 5.79%
Sharpe ratio 2.54 4.22 1.20 -0.51 -0.15
Best month +2.99% +3.48% +3.48% +3.49% +4.44%
Worst month -1.02% -1.15% -1.43% -3.02% -8.05%
Maximum loss -1.95% -1.95% -4.00% -12.99% -16.38%
Outperformance -4.87% - -9.77% -2.79% -15.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Multi Asset Income Sus.B reinvestment 136.6800 +10.92% +6.05%
Metzler Multi Asset Income Sus.A reinvestment 126.0600 +10.08% +3.64%

Performance

YTD  
+5.42%
6 Months  
+12.60%
1 Year  
+10.08%
3 Years  
+3.64%
5 Years  
+16.07%
Since start  
+27.03%
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

1/2/2018 0.09 EUR
9/1/2017 0.28 EUR
9/1/2016 0.24 EUR
9/1/2015 0.20 EUR