Metzler Premium Aktien Nachhaltigkeit I/  DE000A2QMXA7  /

Fonds
NAV6/13/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
113.8200EUR -0.33% 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 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.09% 6.61% -% -%
Sharpe ratio 2.78 2.80 1.26 - -
Best month +2.96% +2.96% +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 111.6800 +12.05% -
Metzler Premium Aktien Nachhalti... paying dividend 112.0900 +12.25% -
Metzler Premium Aktien Nachhalti... paying dividend 112.5700 +12.07% -
Metzler Premium Aktien Nachhalti... paying dividend 112.7300 +12.29% -
Metzler Premium Aktien Nachhalti... paying dividend 112.9900 +12.30% -
Metzler Premium Aktien Nachhalti... paying dividend 113.2500 +12.11% -
Metzler Premium Aktien Nachhalti... paying dividend 113.4100 +12.09% -
Metzler Premium Aktien Nachhalti... paying dividend 113.6300 +12.11% -
Metzler Premium Aktien Nachhalti... paying dividend 113.8200 +12.04% -
Metzler Premium Aktien Nachhalti... paying dividend 114.1400 +12.11% -

Performance

YTD  
+9.01%
6 Months  
+9.88%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.82%
Year
2023  
+15.03%
2022
  -10.28%