Metzler Multi Asset Income Sustainability B/ DE000A1T6K17 /
| NAV4/23/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9100EUR | +0.89% | 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 | 2.28 | 0.75 | 0.01 | 1.06 | -0.06 | 4.54 | -1.18 | +15.22% |
| 2025 | 2.32 | -0.71 | -5.00 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.18% | 8.95% | 6.75% | 6.22% |
| Sharpe ratio | -2.21 | -1.33 | -0.14 | 0.01 | 0.33 |
| Best month | +2.32% | +4.54% | +4.54% | +4.54% | +4.54% |
| Worst month | -5.00% | -5.00% | -5.00% | -5.00% | -5.00% |
| Maximum loss | -12.48% | -12.48% | -12.48% | -12.48% | -12.48% |
| Outperformance | +3.19% | - | +2.25% | +3.19% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Multi Asset Income Susta... | reinvestment | 137.9100 | +0.90% | +6.83% | |
| Metzler Multi Asset Income Susta... | reinvestment | 126.2400 | +0.14% | +4.41% |
Performance
| YTD | -7.44% | ||
|---|---|---|---|
| 6 Months | -5.83% | ||
| 1 Year | +0.90% | ||
| 3 Years | +6.83% | ||
| 5 Years | +23.18% | ||
| 10 Years | - | ||
| Since start | +23.76% | ||
| Year | |||
| 2024 | +15.22% | ||
| 2023 | +6.31% | ||
| 2022 | -10.38% | ||
| 2021 | +9.71% | ||
| 2020 | +2.37% | ||
| 2019 | +13.77% | ||
| 2018 | -6.52% | ||
Dividends
| 1/2/2018 | 0.17 EUR |
| 9/1/2017 | 0.56 EUR |
