Metzler Premium Aktien Nachhaltigkeit B/  DE000A2QMS32  /

Fonds
NAV5/17/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
111.9900EUR -0.08% 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 -5.04 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 3.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.89% 6.85% -% -%
Sharpe ratio 3.22 4.33 1.32 - -
Best month +3.50% +6.09% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 111.5900 +12.64% -
Metzler Premium Aktien Nachhalti... paying dividend 111.9900 +12.84% -
Metzler Premium Aktien Nachhalti... paying dividend 112.4600 +12.67% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6100 +12.90% -
Metzler Premium Aktien Nachhalti... paying dividend 112.8500 +12.91% -
Metzler Premium Aktien Nachhalti... paying dividend 113.1000 +12.69% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2500 +12.69% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4600 +12.70% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6400 +12.64% -
Metzler Premium Aktien Nachhalti... paying dividend 113.9500 +12.70% -

Performance

YTD  
+8.45%
6 Months  
+13.59%
1 Year  
+12.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.99%
Year
2023  
+15.01%
2022
  -11.24%