NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.6400EUR +0.19% reinvestment Mixed Fund Worldwide Metzler AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 0.40 0.30 0.99 1.27 1.64 0.38 0.66 0.57 -0.56 0.47 0.75 +7.50%
2006 0.39 0.47 0.00 0.09 0.46 0.18 1.66 0.91 0.54 -0.09 0.54 0.09 +5.34%
2007 -0.13 1.07 0.18 0.53 0.09 0.00 0.35 0.44 -0.35 0.44 -0.26 -0.61 +1.74%
2008 -0.09 -0.27 -0.36 -0.45 -0.27 0.09 0.09 1.70 0.53 4.82 1.00 0.17 +7.08%
2009 1.10 0.83 -0.25 0.57 -0.16 0.33 0.82 0.40 0.97 -0.32 0.48 0.40 +5.27%
2010 0.94 2.13 1.47 1.37 4.06 1.66 -4.05 3.56 -3.08 -1.55 1.12 0.22 +7.80%
2011 -2.66 0.31 -0.76 0.84 0.30 -0.38 0.99 -0.08 -0.91 -1.07 1.23 2.58 +0.31%
2012 -0.22 -0.15 -0.30 0.60 2.83 -0.44 2.19 -0.64 -0.22 -0.36 0.51 0.50 +4.33%
2013 -1.27 0.15 0.51 1.15 -0.86 -2.66 1.03 -1.10 0.89 1.39 -0.29 -1.16 -2.27%
2014 1.41 0.51 0.22 0.72 0.93 0.43 0.14 1.83 0.69 0.69 0.68 0.07 +8.63%
2015 4.25 0.92 2.02 -1.47 0.19 -2.20 0.40 -1.85 0.20 0.40 1.80 -2.56 +1.92%
2016 0.65 0.60 -1.00 -0.07 0.20 1.95 0.66 0.00 0.07 -0.52 -0.53 0.46 +2.48%
2017 -0.67 2.07 -0.39 -0.79 -1.65 -0.67 0.34 0.20 -0.13 0.81 -0.33 -0.07 -1.33%
2018 0.12 -0.94 -0.88 0.41 0.27 -0.75 0.21 -0.07 0.00 -0.48 -0.21 -0.62 -2.91%
2019 1.32 0.21 2.12 0.40 -0.80 1.81 1.39 0.65 0.26 -0.65 0.58 0.77 +8.33%
2020 0.06 -1.66 -6.77 2.16 0.00 0.75 -0.34 0.68 -0.07 -0.27 2.24 0.46 -3.01%
2021 0.26 -0.59 1.39 0.26 -0.20 1.70 1.03 0.95 -1.20 1.02 0.25 1.57 +6.61%
2022 -2.60 -2.67 0.85 -1.30 -1.51 -3.80 3.33 -0.74 -3.04 0.49 0.55 -1.66 -11.65%
2023 1.47 -0.90 -0.70 0.35 0.14 0.07 1.05 -0.07 -0.76 -1.39 2.83 2.20 +4.28%
2024 1.28 0.66 2.37 -0.84 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.23% 3.67% 4.11% 5.13%
Sharpe ratio 3.20 4.53 1.51 -0.72 -0.56
Best month +2.37% +2.83% +2.83% +3.33% +3.33%
Worst month -0.84% -0.84% -1.39% -3.80% -6.77%
Maximum loss -1.42% -1.42% -3.16% -12.69% -14.07%
Outperformance -0.57% - +0.67% +1.04% -1.88%
 
All quotes in EUR

Performance

YTD  
+5.18%
6 Months  
+8.76%
1 Year  
+9.37%
3 Years  
+2.56%
5 Years  
+4.83%
10 Years  
+14.08%
Since start  
+68.91%
Year
2023  
+4.28%
2022
  -11.65%
2021  
+6.61%
2020
  -3.01%
2019  
+8.33%
2018
  -2.91%
2017
  -1.33%
2016  
+2.48%
2015  
+1.92%
 

Dividends

1/2/2018 0.06 EUR
1/2/2017 0.06 EUR
1/4/2016 0.07 EUR
1/2/2015 0.16 EUR
1/2/2014 0.07 EUR
1/2/2013 0.04 EUR
1/2/2012 0.08 EUR
1/3/2011 0.06 EUR
1/4/2010 0.07 EUR
1/2/2009 0.12 EUR
1/2/2008 0.09 EUR
1/2/2007 0.08 EUR
1/2/2006 0.05 EUR