Metzler Premium Aktien Nachhaltigkeit - Kirche A/ DE000A2QMXC3 /
| NAV10/2/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3400EUR | -0.04% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.44 | -5.51 | 1.37 | -1.27 | -1.87 | -3.60 | 6.39 | -4.06 | -4.67 | 5.84 | 4.60 | -3.89 | -10.57% |
| 2023 | 4.72 | 0.74 | 1.98 | 1.59 | 0.23 | 1.49 | 1.27 | -2.27 | -2.28 | -2.47 | 5.22 | 2.72 | +13.34% |
| 2024 | 1.79 | 2.14 | 2.15 | -1.25 | 2.10 | -0.03 | 2.36 | 1.70 | -0.16 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.89% | 7.06% | -% | -% |
| Sharpe ratio | 1.60 | 1.13 | 2.00 | - | - |
| Best month | +2.72% | +2.36% | +5.22% | +6.39% | - |
| Worst month | -1.25% | -1.25% | -2.47% | -5.51% | - |
| Maximum loss | -3.98% | -3.98% | -3.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.3400 | +17.36% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.0500 | +17.35% | - |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.34% | ||
| Year | |||
| 2023 | +13.34% | ||
| 2022 | -10.57% | ||
