Metzler Premium Aktien Nachhaltigkeit I/  DE000A2QMXA7  /

Fonds
NAV7/18/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
113.8300EUR -0.31% 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 -3.57 -4.97 1.46 -1.21 -0.94 -4.79 6.26 -3.97 -4.74 5.70 5.16 -4.15 -10.28%
2023 5.27 0.75 2.47 1.69 0.26 1.40 1.62 -2.28 -2.29 -2.33 4.93 2.96 +15.03%
2024 1.64 2.01 2.46 -1.03 2.49 0.13 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.31% 6.50% -% -%
Sharpe ratio 2.17 2.62 1.27 - -
Best month +2.96% +2.49% +4.93% +6.26% -
Worst month -1.03% -1.03% -2.33% -4.97% -
Maximum loss -2.56% -2.56% -7.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 112.0000 +12.17% -
Metzler Premium Aktien Nachhalti... paying dividend 112.4900 +11.99% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6400 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9400 +12.22% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2200 +12.03% -
Metzler Premium Aktien Nachhalti... paying dividend 113.3900 +12.01% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6300 +12.04% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8300 +11.96% -
Metzler Premium Aktien Nachhalti... paying dividend 114.1600 +12.02% -

Performance

YTD  
+9.02%
6 Months  
+9.62%
1 Year  
+11.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.83%
Year
2023  
+15.03%
2022
  -10.28%