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Metzler Aktien Deutschland AR

Ranked 16 out of 70 in - Germany over 12 months
All calculations are in EUR unless stated

Managed by

Marian Frisch

Objective

The fund invests in German shares and places the emphasis on the banking sector and the consumer area. Securities in the telecommunications sector show below average representation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Germany over : 31/12/2016 - 31/12/2017
  • Rank 16/70 Total Return
  • Rank 16/70 Standard Deviation
  • Rank 33/70 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 19.5% 7.0% 4.5% 3.4% 3.4%
2016 -1.0% -9.1% -4.4% 9.2% 4.3%
2015 10.8% 20.5% -7.8% -8.5% 9.1%
2014 2.5% 0.2% 2.0% -4.2% 4.7%
2013 27.0% 5.6% 3.7% 7.2% 8.1%
2012 26.9% 18.4% -6.7% 10.4% 4.1%
2011 -14.8% 1.5% 4.2% -25.1% 7.8%
2010 17.0% 3.5% -3.5% 5.0% 11.6%
2009 25.8% -15.3% 18.9% 20.3% 3.8%
2008 -37.2% -18.0% -1.4% -10.3% -13.4%
2007 20.2% 5.2% 13.1% -1.6% 2.7%
2006 20.9% 10.9% -5.3% 5.9% 8.6%
2005 26.0% 2.9% 6.0% 9.3% 5.7%
2004 2.3% -2.4% 2.8% -4.8% 7.1%
2003 36.9% -14.0% 31.4% 1.5% 19.5%
2002 -44.5% 3.2% -18.3% -36.7% 3.9%
2001 -25.5% -14.2% 1.1% -27.2% 18.1%
2000 -7.9% 10.2% -7.7% 1.3% -10.7%
1999 31.1% -4.1% 11.0% -6.9% 32.3%
1998 18.4% 20.2% 14.2% -22.7% 11.6%
1997 47.3% 20.0% 11.8% 9.4% 0.4%
1996 27.9% 9.5% 4.5% 2.2% 9.4%
1995 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date02/01/1992
  • Share Class size152Mn
  • Base currencyEUR
  • ISIN DE0009752238

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).