Metzler Premium Aktien Nachhaltigkeit C/  DE000A2QMS40  /

Fonds
NAV5/17/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
112.4600EUR -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 -3.65 -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 3.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.88% 6.84% -% -%
Sharpe ratio 3.30 4.20 1.29 - -
Best month +3.54% +5.63% +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

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  
+8.60%
6 Months  
+13.26%
1 Year  
+12.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.46%
Year
2023  
+15.00%
2022
  -10.98%