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Metzler Premium Aktien Global ESG J/  DE000A2QMXB5  /

Fonds
NAV5/22/2025 Chg.-0.3100 Type of yield Investment Focus Investment company
114.7700EUR -0.27% 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 -3.56 -4.96 1.46 -1.20 -0.93 -4.78 6.29 -3.96 -4.74 5.72 5.17 -4.14 -10.16%
2023 5.29 0.76 2.48 1.70 0.29 1.41 1.62 -2.25 -2.28 -2.33 4.78 2.97 +15.04%
2024 1.64 2.01 2.51 -1.02 2.54 0.14 2.31 1.46 0.00 -3.33 1.49 -1.55 +8.31%
2025 4.78 1.60 -4.76 -1.55 2.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 11.99% 10.23% 9.78% -%
Sharpe ratio 0.40 0.06 0.01 0.66 -
Best month +4.78% +4.78% +4.78% +6.29% -
Worst month -4.76% -4.76% -4.76% -4.78% -
Maximum loss -13.11% -13.11% -13.11% -13.11% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Global ES... paying dividend 112.7800 +0.99% +24.67%
Metzler Premium Aktien Global ES... paying dividend 113.2100 +1.20% +25.33%
Metzler Premium Aktien Global ES... paying dividend 113.3700 +1.32% +25.59%
Metzler Premium Aktien Global ES... paying dividend 113.6200 +1.50% +26.00%
Metzler Premium Aktien Global ES... paying dividend 113.8900 +1.61% +26.37%
Metzler Premium Aktien Global ES... paying dividend 114.0800 +1.73% +26.64%
Metzler Premium Aktien Global ES... paying dividend 114.2500 +1.87% +26.96%
Metzler Premium Aktien Global ES... paying dividend 114.5300 +1.97% +27.19%
Metzler Premium Aktien Global ES... paying dividend 114.7700 +2.11% +27.64%

Performance

YTD  
+2.76%
6 Months  
+1.39%
1 Year  
+2.11%
3 Years  
+27.64%
5 Years     -
10 Years     -
Since start  
+16.38%
Year
2024  
+8.31%
2023  
+15.04%
2022
  -10.16%
 

Dividends

11/22/2024 1.59 EUR