Metzler Premium Aktien Nachhaltigkeit G/  DE000A2QMS81  /

Fonds
NAV7/18/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
113.3900EUR -0.32% 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 -4.98 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 1.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.33% 6.48% -% -%
Sharpe ratio 2.14 2.59 1.29 - -
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 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  
+8.93%
6 Months  
+9.56%
1 Year  
+12.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.39%
Year
2023  
+15.02%
2022
  -10.55%