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Metzler Global Equities Sustainability BN/  IE00BFNQ8D85  /

Fonds
NAV11/1/2024 Chg.+1.6500 Type of yield Investment Focus Investment company
227.0100EUR +0.73% paying dividend Equity Worldwide Universal-Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.81 -3.10 2.29 6.85 -0.58 2.20 2.76 0.64 -8.67 0.58 -10.12 -10.83%
2019 10.03 4.24 4.67 4.99 -5.00 4.68 4.11 -0.46 0.27 0.58 4.79 1.75 +39.67%
2020 3.10 -5.59 -11.26 12.60 4.86 3.12 1.11 6.22 -1.58 -1.83 7.87 0.99 +18.88%
2021 -0.45 2.14 6.31 3.46 -0.30 5.51 3.99 2.78 -3.66 6.52 0.66 3.44 +34.36%
2022 -7.36 -4.33 4.12 -4.16 -2.28 -5.38 12.12 -4.10 -7.03 4.94 2.93 -7.40 -18.25%
2023 3.71 0.08 0.80 0.39 2.61 2.94 1.08 -0.75 -2.13 -2.51 6.45 4.17 +17.74%
2024 3.84 5.76 2.78 -2.16 2.87 4.15 0.07 -0.33 0.04 -0.34 0.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.75% 11.73% 15.14% 17.96%
Sharpe ratio 1.60 0.90 2.25 0.19 0.61
Best month +5.76% +4.15% +6.45% +12.12% +12.60%
Worst month -2.16% -0.34% -2.16% -7.40% -11.26%
Maximum loss -8.05% -8.05% -8.05% -21.27% -31.18%
Outperformance +24.75% - +25.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Global Equities Sustaina... paying dividend 236.1300 +30.32% +21.63%
Metzler Global Equities Sustaina... paying dividend 128.3300 +29.46% -
Metzler Global Equities Sustaina... paying dividend 227.0100 +29.45% +19.13%
Metzler Global Equities Sustaina... paying dividend 146.3100 +28.16% +15.47%

Performance

YTD  
+18.51%
6 Months  
+7.02%
1 Year  
+29.45%
3 Years  
+19.13%
5 Years  
+92.82%
10 Years     -
Since start  
+126.93%
Year
2023  
+17.74%
2022
  -18.25%
2021  
+34.36%
2020  
+18.88%
2019  
+39.67%
2018
  -10.83%
 

Dividends

12/18/2020 0.69 EUR
12/16/2019 0.35 EUR