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Metzler Premium Aktien Nachhaltigkeit J/  DE000A2QMXB5  /

Fonds
NAV2024-07-25 Chg.-0.1800 Type of yield Investment Focus Investment company
113.5400EUR -0.16% 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 0.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.41% 6.58% -% -%
Sharpe ratio 1.92 1.89 0.94 - -
Best month +2.97% +2.54% +4.78% +6.29% -
Worst month -1.02% -1.02% -2.33% -4.96% -
Maximum loss -2.56% -2.56% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 111.3700 +10.05% -
Metzler Premium Aktien Nachhalti... paying dividend 111.8600 +9.87% -
Metzler Premium Aktien Nachhalti... paying dividend 112.0200 +10.08% -
Metzler Premium Aktien Nachhalti... paying dividend 112.3200 +10.11% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6000 +9.92% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7700 +9.90% -
Metzler Premium Aktien Nachhalti... paying dividend 113.0100 +9.92% -
Metzler Premium Aktien Nachhalti... paying dividend 113.1900 +9.82% -
Metzler Premium Aktien Nachhalti... paying dividend 113.5400 +9.90% -

Performance

YTD  
+8.58%
6 Months  
+7.60%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.54%
Year
2023  
+15.04%
2022
  -10.16%