Metzler Premium Aktien Nachhaltigkeit D/  DE000A2QMS57  /

Fonds
NAV6/21/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
112.6400EUR -0.27% 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 -5.02 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 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.15% 6.57% -% -%
Sharpe ratio 2.50 2.60 1.45 - -
Best month +2.91% +2.91% +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 111.7000 +12.52% -
Metzler Premium Aktien Nachhalti... paying dividend 111.9800 +13.17% -
Metzler Premium Aktien Nachhalti... paying dividend 112.4700 +12.99% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6400 +13.23% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9000 +13.24% -
Metzler Premium Aktien Nachhalti... paying dividend 113.1600 +13.02% -
Metzler Premium Aktien Nachhalti... paying dividend 113.3200 +13.01% -
Metzler Premium Aktien Nachhalti... paying dividend 113.5400 +13.02% -
Metzler Premium Aktien Nachhalti... paying dividend 113.7400 +12.96% -
Metzler Premium Aktien Nachhalti... paying dividend 114.0600 +13.03% -

Performance

YTD  
+8.68%
6 Months  
+9.37%
1 Year  
+13.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.64%
Year
2023  
+15.02%
2022
  -10.92%