Metzler Premium Aktien Nachhaltigkeit D/ DE000A2QMS57 /
| NAV2024-07-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0200EUR | -0.15% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.65 | -5.02 | 1.39 | -1.26 | -0.99 | -4.84 | 6.17 | -4.03 | -4.80 | 5.65 | 5.11 | -4.21 | -10.92% |
| 2023 | 5.18 | 0.71 | 2.28 | 1.65 | 0.17 | 1.35 | 1.56 | -2.32 | -2.34 | -2.40 | 5.71 | 2.91 | +15.02% |
| 2024 | 1.58 | 1.95 | 2.45 | -1.09 | 2.47 | 0.09 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.42% | 6.51% | -% | -% |
| Sharpe ratio | 1.77 | 1.75 | 0.98 | - | - |
| Best month | +2.91% | +2.47% | +5.71% | +6.17% | - |
| Worst month | -1.09% | -1.09% | -2.40% | -5.02% | - |
| Maximum loss | -2.60% | -2.60% | -7.75% | - | - |
| 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 | +8.09% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.02% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -10.92% | ||
