Metzler Wertsicherungsfonds 93 C/ DE000A0H1AG2 /
| NAV2024-06-04 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4600EUR | -0.21% | reinvestment | Other Funds Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.26 | 0.77 | 0.49 | - |
| 2013 | 1.12 | 0.74 | 1.24 | 1.59 | -0.41 | -1.62 | 1.29 | -0.56 | 1.48 | 1.26 | 0.20 | -0.08 | +6.38% |
| 2014 | -0.63 | 0.85 | 0.02 | 0.43 | 1.45 | 0.57 | 0.42 | 1.39 | -0.79 | 0.33 | 1.21 | -0.19 | +5.12% |
| 2015 | 2.03 | 0.43 | 0.47 | -0.08 | -0.12 | -1.81 | 0.54 | -2.22 | 0.20 | 0.56 | -0.19 | -0.74 | -1.00% |
| 2016 | 0.51 | 0.61 | 0.25 | -0.52 | 0.58 | 1.17 | 0.94 | 0.00 | 0.06 | -1.20 | -0.73 | 0.76 | +2.44% |
| 2017 | 0.45 | 1.02 | 0.51 | 0.48 | 0.60 | -0.64 | 0.58 | 0.39 | 0.16 | 1.24 | 0.26 | 0.22 | +5.38% |
| 2018 | 0.13 | -1.64 | -0.47 | -0.01 | -0.09 | -0.14 | 0.23 | 0.03 | -0.54 | -1.18 | 0.23 | -0.30 | -3.69% |
| 2019 | 0.94 | 0.03 | 0.98 | 0.24 | 0.03 | 1.08 | 0.41 | 0.71 | -0.53 | -0.29 | 0.08 | 0.10 | +3.84% |
| 2020 | 0.17 | -1.21 | -2.84 | 0.27 | 0.04 | 0.33 | 0.36 | 0.26 | -0.09 | -0.40 | 1.43 | 0.62 | -1.12% |
| 2021 | -0.08 | -0.01 | 0.94 | 0.35 | 0.55 | 0.62 | -0.06 | 0.24 | -1.28 | 0.29 | -0.53 | 0.67 | +1.69% |
| 2022 | -1.75 | -1.03 | -1.12 | -0.73 | -0.23 | -0.57 | 0.50 | -0.80 | -0.58 | -0.03 | 0.20 | -0.04 | -6.02% |
| 2023 | 1.37 | -1.34 | 0.95 | 0.33 | -0.69 | 1.48 | 1.41 | -1.12 | -1.38 | -1.37 | 3.09 | 2.38 | +5.10% |
| 2024 | 0.23 | 1.45 | 2.07 | -1.36 | 1.92 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.38% | 4.40% | 3.21% | 3.09% |
| Sharpe ratio | 1.55 | 2.29 | 0.99 | -0.91 | -0.89 |
| Best month | +2.38% | +2.38% | +3.09% | +3.09% | +3.09% |
| Worst month | -1.36% | -1.36% | -1.38% | -1.75% | -2.84% |
| Maximum loss | -2.56% | -2.56% | -4.03% | -7.77% | -7.77% |
| Outperformance | +7.46% | - | +3.91% | +5.73% | +7.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | reinvestment | 125.4600 | +8.12% | +2.63% | |
| Metzler Wertsicherungsfonds 93 B | reinvestment | 120.6000 | +7.84% | +1.85% | |
| Metzler Wertsicherungsfonds 93 A | reinvestment | 122.4900 | +7.50% | +0.90% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +8.12% | ||
| 3 Years | +2.63% | ||
| 5 Years | +5.25% | ||
| 10 Years | +14.48% | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -6.02% | ||
| 2021 | +1.69% | ||
| 2020 | -1.12% | ||
| 2019 | +3.84% | ||
| 2018 | -3.69% | ||
| 2017 | +5.38% | ||
| 2016 | +2.44% | ||
| 2015 | -1.00% | ||
Dividends
| 2014-09-01 | 0.11 EUR |
