Metzler Premium Aktien Nachhaltigkeit C/ DE000A2QMS40 /
| NAV29/08/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0300EUR | +0.68% | paying dividend | Equity Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.65 | -5.03 | 1.38 | -1.27 | -1.00 | -4.86 | 6.23 | -4.05 | -4.81 | 5.65 | 5.10 | -4.22 | -10.98% |
| 2023 | 5.21 | 0.70 | 2.40 | 1.63 | 0.21 | 1.33 | 1.55 | -2.33 | -2.35 | -2.41 | 5.63 | 2.89 | +15.00% |
| 2024 | 1.57 | 1.94 | 2.43 | -1.10 | 2.46 | 0.08 | 2.23 | 1.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 7.36% | 6.81% | -% | -% |
| Sharpe ratio | 1.98 | 1.58 | 1.63 | - | - |
| Best month | +2.89% | +2.46% | +5.63% | +6.23% | - |
| Worst month | -1.10% | -1.10% | -2.41% | -5.03% | - |
| Maximum loss | -4.04% | -4.04% | -5.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhalti... | paying dividend | 114.5000 | +14.82% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.0300 | +14.58% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.2000 | +14.79% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.5300 | +14.82% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 115.8300 | +14.63% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 116.0200 | +14.61% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 116.2800 | +14.63% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 116.4800 | +14.54% | - | |
| Metzler Premium Aktien Nachhalti... | paying dividend | 116.8600 | +14.61% | - |
Performance
| YTD | +11.09% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.03% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -10.98% | ||
