Metzler Premium Aktien Nachhaltigkeit - Kirche B/ DE000A2QMXD1 /
| NAV1/13/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8000EUR | +0.08% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.31 | -5.49 | 1.40 | -1.24 | -1.85 | -3.58 | 6.42 | -4.03 | -4.66 | 5.88 | 4.63 | -3.86 | -10.21% |
| 2023 | 4.74 | 0.76 | 1.99 | 1.62 | 0.25 | 1.52 | 1.29 | -2.24 | -2.25 | -2.45 | 4.95 | 2.74 | +13.34% |
| 2024 | 1.82 | 2.17 | 2.16 | -1.22 | 2.12 | 0.00 | 2.38 | 1.73 | -0.13 | -3.15 | 0.13 | -1.62 | +6.39% |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 8.21% | 7.33% | 10.19% | -% |
| Sharpe ratio | 3.22 | -0.58 | 0.64 | 0.06 | - |
| Best month | +0.64% | +2.38% | +2.38% | +6.42% | - |
| Worst month | -1.62% | -3.15% | -3.15% | -5.49% | - |
| Maximum loss | -0.69% | -5.55% | -5.55% | -14.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 110.3300 | +8.64% | +11.26% | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 110.8000 | +7.43% | +10.35% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +7.43% | ||
| 3 Years | +10.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
| 2024 | +6.39% | ||
| 2023 | +13.34% | ||
| 2022 | -10.21% | ||
