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Metzler Wertsicherungsfonds 98 EUR/  IE00BLG2YD70  /

Fonds
NAV01/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
105.4800EUR +0.06% paying dividend Other Funds Worldwide Universal-Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.22 0.15 -0.27 0.24 0.40 0.24 -0.02 0.09 -0.58 -0.32 0.28 +0.71%
2017 -0.15 0.24 0.00 0.07 0.10 -0.25 0.09 0.13 0.04 0.50 0.15 -0.16 +0.75%
2018 -0.12 -0.25 0.01 -0.05 -0.14 -0.10 -0.13 -0.02 -0.24 -0.17 -0.07 -0.17 -1.42%
2019 0.25 -0.02 0.58 -0.05 0.05 0.33 0.20 0.14 -0.12 -0.26 -0.05 -0.15 +0.90%
2020 0.13 -0.08 -0.85 -0.13 -0.02 0.11 -0.01 -0.04 -0.02 0.00 0.01 0.00 -0.90%
2021 -0.08 -0.16 0.10 -0.08 -0.02 0.07 -0.07 -0.06 -0.37 -0.02 -0.05 -0.12 -0.85%
2022 -0.32 -0.29 -0.38 -0.18 -0.12 -0.14 0.01 -0.26 -0.15 -0.01 0.07 0.05 -1.72%
2023 0.50 -0.44 0.46 0.23 0.07 0.67 0.72 -0.20 -0.48 -0.25 1.47 1.31 +4.11%
2024 0.19 0.20 0.97 -0.60 0.72 0.44 0.92 0.10 0.82 -0.82 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.41% 2.21% 1.55% 1.25%
Sharpe ratio 0.25 0.51 1.17 -0.88 -1.91
Best month +1.31% +0.92% +1.47% +1.47% +1.47%
Worst month -0.82% -0.82% -0.82% -0.82% -0.85%
Maximum loss -1.14% -1.14% -1.14% -2.24% -3.78%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.02%
6 Months  
+2.13%
1 Year  
+5.65%
3 Years  
+5.16%
5 Years  
+3.41%
10 Years     -
Since start  
+4.52%
Year
2023  
+4.11%
2022
  -1.72%
2021
  -0.85%
2020
  -0.90%
2019  
+0.90%
2018
  -1.42%
2017  
+0.75%
2016  
+0.71%
 

Dividends

18/12/2020 0.56 EUR
16/12/2019 0.40 EUR