Metzler Premium Aktien Nachhaltigkeit H/ DE000A2QMS99 /
| NAV9/18/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800EUR | -0.41% | 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 | -1.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.46% | 6.91% | -% | -% |
| Sharpe ratio | 1.70 | 1.17 | 1.66 | - | - |
| Best month | +2.94% | +2.52% | +5.02% | +6.22% | - |
| Worst month | -1.12% | -1.12% | -2.34% | -4.98% | - |
| Maximum loss | -4.03% | -4.03% | -4.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 113.5500 | +15.15% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.0900 | +14.92% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.2800 | +15.13% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.6100 | +15.16% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.9100 | +14.96% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.1100 | +14.95% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.3800 | +14.97% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.5900 | +14.89% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.9700 | +14.96% | - |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.38% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -10.45% | ||
