Metzler Premium Aktien Nachhaltigkeit A/  DE000A2QMS24  /

Fonds
NAV6/13/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
111.6800EUR -0.33% 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 -3.68 -5.05 1.34 -1.29 -1.04 -4.88 6.15 -4.08 -4.84 5.60 5.06 -4.24 -11.34%
2023 5.14 0.66 2.24 1.61 0.13 1.31 1.51 -2.40 -2.38 -2.43 6.23 2.87 +15.01%
2024 1.50 1.92 2.32 -1.13 2.31 1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.10% 6.58% -% -%
Sharpe ratio 2.49 2.52 1.27 - -
Best month +2.87% +2.87% +6.23% +6.23% -
Worst month -1.13% -1.13% -2.43% -5.05% -
Maximum loss -2.62% -2.62% -7.92% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 111.6800 +12.05% -
Metzler Premium Aktien Nachhalti... paying dividend 112.0900 +12.25% -
Metzler Premium Aktien Nachhalti... paying dividend 112.5700 +12.07% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7300 +12.29% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9900 +12.30% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2500 +12.11% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4100 +12.09% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6300 +12.11% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8200 +12.04% -
Metzler Premium Aktien Nachhalti... paying dividend 114.1400 +12.11% -

Performance

YTD  
+8.29%
6 Months  
+9.11%
1 Year  
+12.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.68%
Year
2023  
+15.01%
2022
  -11.34%