Metzler Premium Aktien Nachhaltigkeit J/  DE000A2QMXB5  /

Fonds
NAV7/23/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
114.3000EUR -0.09% 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 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.36% 6.57% -% -%
Sharpe ratio 2.17 2.42 1.15 - -
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 112.1200 +11.41% -
Metzler Premium Aktien Nachhalti... paying dividend 112.6100 +11.22% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7700 +11.42% -
Metzler Premium Aktien Nachhalti... paying dividend 113.0700 +11.45% -
Metzler Premium Aktien Nachhalti... paying dividend 113.3500 +11.26% -
Metzler Premium Aktien Nachhalti... paying dividend 113.5300 +11.25% -
Metzler Premium Aktien Nachhalti... paying dividend 113.7600 +11.26% -
Metzler Premium Aktien Nachhalti... paying dividend 113.9600 +11.18% -
Metzler Premium Aktien Nachhalti... paying dividend 114.3000 +11.25% -

Performance

YTD  
+9.30%
6 Months  
+9.12%
1 Year  
+11.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.30%
Year
2023  
+15.04%
2022
  -10.16%