Metzler Premium Aktien Nachhaltigkeit J/  DE000A2QMXB5  /

Fonds
NAV5/27/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
113.7100EUR +0.08% 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 3.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 5.89% 6.59% -% -%
Sharpe ratio 3.14 4.15 1.29 - -
Best month +3.35% +4.78% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 111.3200 +12.14% -
Metzler Premium Aktien Nachhalti... paying dividend 111.7200 +12.33% -
Metzler Premium Aktien Nachhalti... paying dividend 112.2000 +12.17% -
Metzler Premium Aktien Nachhalti... paying dividend 112.3500 +12.40% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6000 +12.40% -
Metzler Premium Aktien Nachhalti... paying dividend 112.8500 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 113.0100 +12.18% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2100 +12.19% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4000 +12.12% -
Metzler Premium Aktien Nachhalti... paying dividend 113.7100 +12.18% -

Performance

YTD  
+8.74%
6 Months  
+13.12%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.71%
Year
2023  
+15.04%
2022
  -10.16%