Metzler Premium Global Aktien D/ DE000A2DR3Q9 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6800EUR | +0.16% | reinvestment | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.52 | 1.01 | - |
| 2018 | 2.96 | -2.28 | -2.63 | 3.40 | -0.11 | -2.36 | 3.77 | -1.98 | 0.45 | -4.69 | -0.94 | -6.97 | -11.35% |
| 2019 | 5.89 | 2.35 | 0.98 | 3.23 | -4.91 | 4.56 | 0.07 | -3.14 | 3.32 | 0.49 | 2.48 | 0.62 | +16.58% |
| 2020 | -2.26 | -7.05 | -14.15 | 8.16 | 3.16 | 3.39 | -0.02 | 4.36 | -0.46 | -4.05 | 9.62 | 1.63 | -0.13% |
| 2021 | 0.50 | 2.47 | 5.50 | 2.20 | 0.85 | 3.24 | 1.86 | 2.33 | -2.79 | 3.55 | -1.99 | 4.01 | +23.64% |
| 2022 | -3.03 | -4.26 | 1.99 | -1.35 | -1.39 | -4.14 | 6.46 | -3.21 | -4.37 | 3.76 | 4.44 | -4.06 | -9.56% |
| 2023 | 5.31 | -0.11 | 1.90 | 1.25 | 1.57 | 1.07 | 1.31 | -1.28 | -2.53 | -1.98 | 6.20 | 2.49 | +15.87% |
| 2024 | 1.61 | 2.20 | 2.19 | -1.42 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.32% | 6.71% | 10.36% | 13.37% |
| Sharpe ratio | 2.39 | 2.85 | 1.40 | 0.37 | 0.36 |
| Best month | +2.92% | +6.20% | +6.20% | +6.46% | +9.62% |
| Worst month | -1.42% | -1.42% | -2.53% | -4.37% | -14.15% |
| Maximum loss | -2.57% | -2.57% | -6.61% | -14.12% | -31.22% |
| Outperformance | +4.20% | - | +2.49% | -3.97% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Global Aktien A | reinvestment | 277.9000 | +11.75% | +19.99% | |
| Metzler Premium Global Aktien B | reinvestment | 296.1800 | +12.16% | +21.28% | |
| Metzler Premium Global Aktien C | reinvestment | 305.8600 | +12.72% | +23.10% | |
| Metzler Premium Global Aktien D | reinvestment | 144.6800 | +13.16% | +24.57% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +13.16% | ||
| 3 Years | +24.57% | ||
| 5 Years | +51.17% | ||
| 10 Years | - | ||
| Since start | +44.68% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -9.56% | ||
| 2021 | +23.64% | ||
| 2020 | -0.13% | ||
| 2019 | +16.58% | ||
| 2018 | -11.35% | ||
