Metzler Premium Aktien Nachhaltigkeit C/  DE000A2QMS40  /

Fonds
NAV7/23/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
112.6100EUR -0.10% 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 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.36% 6.50% -% -%
Sharpe ratio 2.00 2.25 1.16 - -
Best month +2.89% +2.46% +5.63% +6.23% -
Worst month -1.10% -1.10% -2.41% -5.03% -
Maximum loss -2.60% -2.60% -7.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 112.1200 +11.41% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6100 +11.22% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7700 +11.42% -
Metzler Premium Aktien Nachhalti... paying dividend 113.0700 +11.45% -
Metzler Premium Aktien Nachhalti... paying dividend 113.3500 +11.26% -
Metzler Premium Aktien Nachhalti... paying dividend 113.5300 +11.25% -
Metzler Premium Aktien Nachhalti... paying dividend 113.7600 +11.26% -
Metzler Premium Aktien Nachhalti... paying dividend 113.9600 +11.18% -
Metzler Premium Aktien Nachhalti... paying dividend 114.3000 +11.25% -

Performance

YTD  
+8.75%
6 Months  
+8.62%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.61%
Year
2023  
+15.00%
2022
  -10.98%