Metzler Premium Aktien Nachhaltigkeit C/ DE000A2QMS40 /
| NAV2024-07-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8600EUR | -0.16% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.65 | -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 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.41% | 6.51% | -% | -% |
| Sharpe ratio | 1.75 | 1.73 | 0.95 | - | - |
| 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 | 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 | +8.03% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -10.98% | ||
