Metzler Premium Aktien Nachhaltigkeit H/  DE000A2QMS99  /

Fonds
NAV7/12/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
114.1000EUR +0.76% 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 -3.60 -4.98 1.44 -1.21 -0.96 -4.80 6.22 -3.99 -4.75 5.70 5.14 -4.16 -10.45%
2023 5.25 0.74 2.47 1.69 0.26 1.39 1.60 -2.27 -2.31 -2.34 5.02 2.94 +15.02%
2024 1.63 1.99 2.49 -1.05 2.52 0.12 1.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.29% 6.53% -% -%
Sharpe ratio 2.42 2.67 1.46 - -
Best month +2.94% +2.52% +5.02% +6.22% -
Worst month -1.05% -1.05% -2.34% -4.98% -
Maximum loss -2.57% -2.57% -7.64% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 112.4800 +13.33% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9600 +13.14% -
Metzler Premium Aktien Nachhalti... paying dividend 113.1200 +13.36% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4200 +13.39% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6900 +13.18% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8600 +13.17% -
Metzler Premium Aktien Nachhalti... paying dividend 114.1000 +13.19% -
Metzler Premium Aktien Nachhalti... paying dividend 114.2900 +13.10% -
Metzler Premium Aktien Nachhalti... paying dividend 114.6200 +13.17% -

Performance

YTD  
+9.49%
6 Months  
+9.74%
1 Year  
+13.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.10%
Year
2023  
+15.02%
2022
  -10.45%