Metzler Premium Aktien Nachhaltigkeit G/ DE000A2QMS81 /
| NAV7/25/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7700EUR | -0.16% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.62 | -4.98 | 1.42 | -1.23 | -0.96 | -4.82 | 6.26 | -4.00 | -4.76 | 5.68 | 5.13 | -4.17 | -10.55% |
| 2023 | 5.25 | 0.73 | 2.44 | 1.67 | 0.25 | 1.38 | 1.59 | -2.28 | -2.32 | -2.36 | 5.16 | 2.94 | +15.02% |
| 2024 | 1.61 | 1.99 | 2.48 | -1.06 | 2.50 | 0.12 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.43% | 6.54% | -% | -% |
| Sharpe ratio | 1.84 | 1.81 | 0.95 | - | - |
| Best month | +2.94% | +2.50% | +5.16% | +6.26% | - |
| Worst month | -1.06% | -1.06% | -2.36% | -4.98% | - |
| Maximum loss | -2.59% | -2.59% | -7.67% | - | - |
| 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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -10.55% | ||
