Metzler Premium Aktien Nachhaltigkeit G/  DE000A2QMS81  /

Fonds
NAV6/20/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
113.6400EUR +0.49% 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 1.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.16% 6.61% -% -%
Sharpe ratio 2.69 2.84 1.37 - -
Best month +2.94% +2.94% +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 111.7000 +12.52% -
Metzler Premium Aktien Nachhalti... paying dividend 112.2900 +12.89% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7800 +12.71% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9500 +12.95% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2100 +12.96% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4700 +12.75% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6400 +12.75% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8500 +12.75% -
Metzler Premium Aktien Nachhalti... paying dividend 114.0500 +12.69% -
Metzler Premium Aktien Nachhalti... paying dividend 114.3800 +12.76% -

Performance

YTD  
+9.17%
6 Months  
+10.07%
1 Year  
+12.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.64%
Year
2023  
+15.02%
2022
  -10.55%