Metzler Premium Aktien Nachhaltigkeit F/  DE000A2QMS73  /

Fonds
NAV7/18/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
113.2200EUR -0.31% 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 -3.62 -4.99 1.41 -1.25 -0.97 -4.81 6.24 -4.00 -4.78 5.69 5.12 -4.19 -10.63%
2023 5.23 0.73 2.44 1.66 0.24 1.36 1.59 -2.30 -2.33 -2.37 5.27 2.93 +15.02%
2024 1.61 1.98 2.46 -1.07 2.49 0.12 1.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.32% 6.46% -% -%
Sharpe ratio 2.12 2.58 1.29 - -
Best month +2.93% +2.49% +5.27% +6.24% -
Worst month -1.07% -1.07% -2.37% -4.99% -
Maximum loss -2.59% -2.59% -7.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 112.0000 +12.17% -
Metzler Premium Aktien Nachhalti... paying dividend 112.4900 +11.99% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6400 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9400 +12.22% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2200 +12.03% -
Metzler Premium Aktien Nachhalti... paying dividend 113.3900 +12.01% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6300 +12.04% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8300 +11.96% -
Metzler Premium Aktien Nachhalti... paying dividend 114.1600 +12.02% -

Performance

YTD  
+8.88%
6 Months  
+9.51%
1 Year  
+12.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.22%
Year
2023  
+15.02%
2022
  -10.63%