Metzler Premium Aktien Nachhaltigkeit G/ DE000A2QMS81 /
| NAV4/16/2025 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7700EUR | -0.71% | 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 | 2.28 | 1.43 | -0.03 | -3.38 | 1.46 | -1.58 | +7.88% |
| 2025 | 4.78 | 1.57 | -4.79 | -5.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 11.56% | 9.90% | 9.87% | -% |
| Sharpe ratio | -1.12 | -1.42 | -0.22 | 0.26 | - |
| Best month | +4.78% | +4.78% | +4.78% | +6.26% | - |
| Worst month | -5.20% | -5.20% | -5.20% | -5.20% | - |
| Maximum loss | -13.14% | -13.14% | -13.14% | -13.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 105.6200 | -0.65% | +13.39% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.0000 | -0.43% | +13.99% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.1400 | -0.31% | +14.22% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.3500 | -0.14% | +14.60% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.6000 | -0.02% | +14.94% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.7700 | +0.11% | +15.19% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.9100 | +0.23% | +15.47% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 107.1500 | +0.29% | +15.68% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 107.3700 | +0.47% | +16.10% |
Performance
| YTD | -3.95% | ||
|---|---|---|---|
| 6 Months | -7.31% | ||
| 1 Year | +0.11% | ||
| 3 Years | +15.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.86% | ||
| Year | |||
| 2024 | +7.88% | ||
| 2023 | +15.02% | ||
| 2022 | -10.55% | ||
Dividends
| 11/22/2024 | 1.15 EUR |
