DetailsChartProfileRisk matrixNewsDocuments

Metzler Premium Aktien Nachhaltigkeit B/  DE000A2QMS32  /

Fonds
NAV2025-01-13 Chg.+0.0700 Type of yield Investment Focus Investment company
110.8000EUR +0.06% paying dividend Equity Worldwide Metzler AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.68 -5.04 1.36 -1.28 -1.03 -4.87 6.14 -4.05 -4.83 5.61 5.08 -4.23 -11.24%
2023 5.16 0.68 2.25 1.62 0.15 1.31 1.53 -2.39 -2.37 -2.42 6.09 2.88 +15.01%
2024 1.52 1.93 2.41 -1.12 2.42 0.06 2.22 1.37 -0.10 -3.43 1.41 -1.64 +7.07%
2025 0.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 8.16% 7.31% 10.31% -%
Sharpe ratio 2.49 -0.50 0.75 0.10 -
Best month +0.51% +2.22% +2.42% +6.14% -
Worst month -1.64% -3.43% -3.43% -5.04% -
Maximum loss -0.72% -4.63% -4.63% -15.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Metzler Premium Aktien Nachhalti... paying dividend 110.8000 +8.23% +11.82%
Metzler Premium Aktien Nachhalti... paying dividend 111.1300 +8.49% +12.41%
Metzler Premium Aktien Nachhalti... paying dividend 111.2300 +8.62% +12.63%
Metzler Premium Aktien Nachhalti... paying dividend 111.4200 +8.82% +13.01%
Metzler Premium Aktien Nachhalti... paying dividend 111.6400 +8.93% +13.33%
Metzler Premium Aktien Nachhalti... paying dividend 111.7500 +9.03% +13.54%
Metzler Premium Aktien Nachhalti... paying dividend 111.8900 +9.20% +13.86%
Metzler Premium Aktien Nachhalti... paying dividend 112.1300 +9.24% +14.10%
Metzler Premium Aktien Nachhalti... paying dividend 112.3000 +9.47% +14.48%

Performance

YTD  
+0.51%
6 Months
  -0.66%
1 Year  
+8.23%
3 Years  
+11.82%
5 Years     -
10 Years     -
Since start  
+11.13%
Year
2024  
+7.07%
2023  
+15.01%
2022
  -11.24%
 

Dividends

2024-11-22 0.33 EUR