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Metzler Premium Aktien Global ESG C/  DE000A2QMS40  /

Fonds
NAV6/18/2025 Chg.-0.4800 Type of yield Investment Focus Investment company
110.8600EUR -0.43% paying dividend Equity Worldwide Metzler AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.65 -5.03 1.38 -1.27 -1.00 -4.86 6.23 -4.05 -4.81 5.65 5.10 -4.22 -10.98%
2023 5.21 0.70 2.40 1.63 0.21 1.33 1.55 -2.33 -2.35 -2.41 5.63 2.89 +15.00%
2024 1.57 1.94 2.43 -1.10 2.46 0.08 2.23 1.38 -0.08 -3.42 1.43 -1.63 +7.34%
2025 4.70 1.53 -4.83 -1.64 2.71 -1.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.23% 10.37% 9.51% -%
Sharpe ratio -0.11 -0.29 -0.28 0.74 -
Best month +4.70% +4.70% +4.70% +6.23% -
Worst month -4.83% -4.83% -4.83% -4.86% -
Maximum loss -13.21% -13.21% -13.21% -13.21% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Global ES... paying dividend 110.4200 -1.12% +28.86%
Metzler Premium Aktien Global ES... paying dividend 110.8600 -0.92% +29.55%
Metzler Premium Aktien Global ES... paying dividend 111.0300 -0.81% +29.81%
Metzler Premium Aktien Global ES... paying dividend 111.2800 -0.64% +30.22%
Metzler Premium Aktien Global ES... paying dividend 111.5600 -0.51% +30.62%
Metzler Premium Aktien Global ES... paying dividend 111.7500 -0.40% +30.89%
Metzler Premium Aktien Global ES... paying dividend 111.9300 -0.27% +31.21%
Metzler Premium Aktien Global ES... paying dividend 112.2200 -0.16% +31.46%
Metzler Premium Aktien Global ES... paying dividend 112.4600 -0.04% +31.93%

Performance

YTD  
+0.27%
6 Months
  -0.74%
1 Year
  -0.92%
3 Years  
+29.55%
5 Years     -
10 Years     -
Since start  
+11.45%
Year
2024  
+7.34%
2023  
+15.00%
2022
  -10.98%
 

Dividends

11/22/2024 0.60 EUR