Metzler Premium Aktien Nachhaltigkeit H/ DE000A2QMS99 /
| NAV4/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4900EUR | +0.01% | paying dividend | Equity Worldwide | Metzler AM ▶ |
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 | 2.29 | 1.44 | -0.02 | -3.36 | 1.47 | -1.57 | +8.05% |
| 2025 | 4.76 | 1.58 | -4.78 | -5.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 11.49% | 9.88% | 9.87% | -% |
| Sharpe ratio | -1.18 | -1.47 | -0.30 | 0.30 | - |
| Best month | +4.76% | +4.76% | +4.76% | +6.22% | - |
| Worst month | -5.57% | -5.57% | -5.57% | -5.57% | - |
| Maximum loss | -13.13% | -13.13% | -13.13% | -13.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 105.2000 | -1.63% | +14.00% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 105.5800 | -1.43% | +14.60% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 105.7200 | -1.30% | +14.84% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 105.9300 | -1.14% | +15.22% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.1800 | -1.02% | +15.56% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.3500 | -0.90% | +15.81% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.4900 | -0.77% | +16.09% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.7400 | -0.71% | +16.32% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 106.9600 | -0.53% | +16.74% |
Performance
| YTD | -4.31% | ||
|---|---|---|---|
| 6 Months | -7.63% | ||
| 1 Year | -0.77% | ||
| 3 Years | +16.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.75% | ||
| Year | |||
| 2024 | +8.05% | ||
| 2023 | +15.02% | ||
| 2022 | -10.45% | ||
Dividends
| 11/22/2024 | 1.33 EUR |
