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Metzler Premium Aktien Nachhaltigkeit H/  DE000A2QMS99  /

Fonds
NAV1/13/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
111.8900EUR +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 -3.60 -4.98 1.44 -1.21 -0.96 -4.80 6.22 -3.99 -4.75 5.70 5.14 -4.16 -10.45%
2023 5.25 0.74 2.47 1.69 0.26 1.39 1.60 -2.27 -2.31 -2.34 5.02 2.94 +15.02%
2024 1.63 1.99 2.49 -1.05 2.52 0.12 2.29 1.44 -0.02 -3.36 1.47 -1.57 +8.05%
2025 0.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 8.15% 7.30% 10.31% -%
Sharpe ratio 2.69 -0.40 0.89 0.16 -
Best month +0.54% +2.29% +2.52% +6.22% -
Worst month -1.57% -3.36% -3.36% -4.98% -
Maximum loss -0.71% -4.56% -4.56% -14.75% -
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  
+0.54%
6 Months
  -0.24%
1 Year  
+9.20%
3 Years  
+13.86%
5 Years     -
10 Years     -
Since start  
+13.21%
Year
2024  
+8.05%
2023  
+15.02%
2022
  -10.45%
 

Dividends

11/22/2024 1.33 EUR