Metzler Premium Aktien Nachhaltigkeit B/ DE000A2QMS32 /
| NAV2024-07-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700EUR | -0.16% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.68 | -5.04 | 1.36 | -1.28 | -1.03 | -4.87 | 6.14 | -4.05 | -4.83 | 5.61 | 5.08 | -4.23 | -11.24% |
| 2023 | 5.16 | 0.68 | 2.25 | 1.62 | 0.15 | 1.31 | 1.53 | -2.39 | -2.37 | -2.42 | 6.09 | 2.88 | +15.01% |
| 2024 | 1.52 | 1.93 | 2.41 | -1.12 | 2.42 | 0.06 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.43% | 6.52% | -% | -% |
| Sharpe ratio | 1.70 | 1.69 | 0.97 | - | - |
| Best month | +2.88% | +2.42% | +6.09% | +6.14% | - |
| Worst month | -1.12% | -1.12% | -2.42% | -5.04% | - |
| Maximum loss | -2.62% | -2.62% | -7.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 111.3700 | +10.05% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 111.8600 | +9.87% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 112.0200 | +10.08% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 112.3200 | +10.11% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 112.6000 | +9.92% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 112.7700 | +9.90% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 113.0100 | +9.92% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 113.1900 | +9.82% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 113.5400 | +9.90% | - |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -11.24% | ||
