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Metzler Premium Aktien Global ESG C/  DE000A2QMS40  /

Fonds
NAV7/10/2025 Chg.+0.3800 Type of yield Investment Focus Investment company
113.7700EUR +0.34% 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 -1.26 1.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.57% 10.57% 9.42% -%
Sharpe ratio 0.30 0.24 0.04 0.70 -
Best month +4.70% +4.70% +4.70% +6.23% -
Worst month -4.83% -4.83% -4.83% -4.83% -
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 113.3100 +2.19% +27.25%
Metzler Premium Aktien Global ES... paying dividend 113.7700 +2.41% +27.84%
Metzler Premium Aktien Global ES... paying dividend 113.9600 +2.56% +28.17%
Metzler Premium Aktien Global ES... paying dividend 114.2300 +2.72% +28.60%
Metzler Premium Aktien Global ES... paying dividend 114.5200 +2.83% +28.89%
Metzler Premium Aktien Global ES... paying dividend 114.7200 +2.95% +29.17%
Metzler Premium Aktien Global ES... paying dividend 114.9200 +3.08% +29.55%
Metzler Premium Aktien Global ES... paying dividend 115.2200 +3.20% +29.76%
Metzler Premium Aktien Global ES... paying dividend 115.4800 +3.34% +30.20%

Performance

YTD  
+2.90%
6 Months  
+2.44%
1 Year  
+2.41%
3 Years  
+27.84%
5 Years     -
10 Years     -
Since start  
+14.38%
Year
2024  
+7.34%
2023  
+15.00%
2022
  -10.98%
 

Dividends

11/22/2024 0.60 EUR