Commerzbank Aktienportf.Cov.Pl.SI(EUR)/ LU1833321042 /
| NAV01/10/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.0100EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.62 | 4.09 | -4.61 | 4.53 | 0.93 | -1.60 | 3.02 | 0.91 | 2.50 | 1.11 | - |
| 2020 | -1.17 | -7.83 | -13.60 | 7.33 | 2.38 | 1.90 | -0.95 | 2.79 | -0.49 | -4.63 | 11.39 | 2.01 | -3.24% |
| 2021 | -1.20 | 3.56 | 7.04 | 1.56 | 1.26 | 2.27 | 0.95 | 2.40 | -2.54 | 4.19 | -1.61 | 4.83 | +24.70% |
| 2022 | -3.94 | -4.52 | 1.87 | -2.22 | -1.15 | -7.33 | 7.36 | -2.51 | -5.26 | 6.32 | 3.95 | -4.36 | -12.28% |
| 2023 | 6.66 | 0.85 | 1.74 | 0.78 | 0.60 | 3.81 | 1.84 | -1.88 | -2.81 | -3.57 | 7.43 | 3.33 | +19.74% |
| 2024 | 2.13 | 3.16 | 2.95 | -1.81 | 1.48 | 2.15 | 0.53 | 0.54 | 1.43 | -0.22 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.94% | 9.85% | 9.24% | 13.82% | 16.33% |
| Índice de Sharpe | 1.61 | 0.68 | 1.96 | 0.39 | 0.33 |
| El mes mejor | +3.33% | +2.15% | +7.43% | +7.43% | +11.39% |
| El mes peor | -1.81% | -1.81% | -3.57% | -7.33% | -13.60% |
| Pérdida máxima | -6.65% | -6.65% | -6.65% | -18.45% | -33.68% |
| Rendimiento superior | -2.24% | - | -1.12% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Commerzbank Aktienportfolio Cove... | paying dividend | 96.0700 | +20.55% | +25.48% | |
| Commerzbank Aktienportf.Cov.Pl.S... | paying dividend | 161.0100 | +21.37% | +28.10% |
Performance
| Año hasta la fecha | +12.93% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +21.37% | ||
| 3 Años | +28.10% | ||
| 5 Años | +51.00% | ||
| 10 Años | - | ||
| Desde el principio | +61.29% | ||
| Año | |||
| 2023 | +19.74% | ||
| 2022 | -12.28% | ||
| 2021 | +24.70% | ||
| 2020 | -3.24% | ||
Dividendos
| 06/12/2019 | 0.19 EUR |
