Metzler United Investm.MultiAsset Dyn./  DE000A0M26S2  /

Fonds
NAV4/11/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
141.1200EUR +0.23% paying dividend Mixed Fund Worldwide Metzler AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.97 -2.28 -0.54 -5.31 -5.43 -8.19 -7.67 -
2009 0.52 -1.99 1.21 4.50 6.04 -0.22 6.02 1.57 3.23 -0.78 0.49 3.74 +26.78%
2010 -0.92 -0.30 7.58 2.39 -5.64 -0.02 -0.93 1.27 2.01 0.80 1.25 3.72 +11.21%
2011 -4.26 0.18 -0.70 0.15 -2.00 -3.73 0.49 -6.15 -2.29 1.61 -2.20 0.92 -16.83%
2012 4.18 2.44 -1.20 -0.69 -3.68 -0.25 2.31 -2.11 0.94 -1.05 0.16 2.33 +3.15%
2013 2.68 1.66 0.79 1.02 0.43 -6.63 2.56 -1.54 2.49 3.19 0.78 -0.38 +6.86%
2014 0.38 2.69 -0.02 0.46 1.48 0.37 1.86 0.62 0.07 -1.24 1.28 -2.11 +5.90%
2015 5.60 2.04 1.85 -1.26 2.09 -3.48 0.27 -9.03 -3.06 5.59 3.33 -2.16 +0.81%
2016 -6.37 -1.29 2.36 -0.49 2.10 -1.40 3.52 -0.02 0.27 0.40 -0.26 1.58 +0.04%
2017 1.57 2.44 1.26 0.38 0.46 -1.40 0.62 -0.20 1.75 2.25 -0.67 1.39 +10.22%
2018 1.96 -2.25 -3.32 1.63 1.83 -1.21 4.80 -0.33 -0.62 -5.24 0.65 -3.59 -5.98%
2019 4.42 1.83 1.94 1.93 -2.56 2.88 3.31 -0.24 0.51 -0.09 1.86 2.00 +19.12%
2020 1.16 -5.42 -14.08 12.88 2.60 2.25 3.41 2.70 -1.13 -1.42 5.75 1.29 +7.94%
2021 3.09 0.83 1.04 2.08 -0.59 3.02 -0.09 1.33 -2.37 1.77 -0.81 0.90 +10.55%
2022 -4.79 -2.20 1.75 0.00 -1.86 -6.41 7.10 -1.22 -6.60 3.06 1.34 -4.08 -13.86%
2023 4.20 -0.19 -0.54 -0.06 0.21 2.10 2.14 -1.40 -2.21 -3.46 4.52 3.84 +9.14%
2024 1.94 1.98 1.85 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.48% 6.29% 8.38% 10.15%
Sharpe ratio 3.08 3.11 1.08 -0.37 0.12
Best month +3.84% +4.52% +4.52% +7.10% +12.88%
Worst month -0.71% -3.46% -3.46% -6.60% -14.08%
Maximum loss -1.10% -4.25% -7.41% -16.76% -27.56%
Outperformance +3.27% - +4.93% +18.55% +33.56%
 
All quotes in EUR

Performance

YTD  
+5.13%
6 Months  
+9.95%
1 Year  
+10.68%
3 Years  
+2.44%
5 Years  
+28.16%
Since start  
+43.12%
Year
2023  
+9.14%
2022
  -13.86%
2021  
+10.55%
2020  
+7.94%
2019  
+19.12%
2018
  -5.98%
2017  
+10.22%
2016  
+0.04%
2015  
+0.81%
 

Dividends

11/23/2020 0.10 EUR
11/22/2019 0.37 EUR
1/2/2018 0.02 EUR
11/1/2016 0.21 EUR
11/2/2015 0.21 EUR
11/1/2013 0.06 EUR
11/1/2012 0.25 EUR
11/2/2009 0.09 EUR
11/3/2008 0.07 EUR