Commerzbank Aktienportfolio Covered Plus - Anteilklasse R (EUR)/ LU0372290675 /
| NAV01/10/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -13.59 | -5.88 | -1.56 | - |
| 2009 | -0.42 | -9.88 | 2.20 | 8.30 | 3.48 | -1.18 | 5.57 | 4.12 | 3.74 | -1.96 | 0.95 | 5.94 | +21.46% |
| 2010 | -2.81 | 1.37 | 6.09 | -0.88 | -3.47 | 0.47 | 0.08 | -1.33 | 2.82 | 2.05 | 0.75 | 5.04 | +10.17% |
| 2011 | 0.09 | 2.41 | -1.66 | 1.71 | -1.04 | -0.98 | -2.51 | -9.32 | -1.31 | 3.54 | -3.22 | 3.09 | -9.45% |
| 2012 | 1.50 | 0.90 | 0.39 | -0.75 | -0.96 | -0.06 | 3.11 | -0.78 | 0.91 | -0.60 | 0.98 | 0.14 | +4.80% |
| 2013 | 2.31 | 0.10 | 3.15 | 1.76 | 2.32 | -3.10 | 2.86 | -0.24 | 1.60 | 1.74 | 1.59 | 1.08 | +16.10% |
| 2014 | -0.50 | 3.06 | -0.76 | 0.39 | 1.51 | -0.23 | -0.37 | -0.40 | -0.71 | -1.97 | 2.31 | -0.72 | +1.50% |
| 2015 | 3.36 | 2.59 | 3.88 | -2.71 | 1.78 | -2.28 | 0.74 | -7.34 | -5.15 | 9.63 | 2.88 | -3.85 | +2.33% |
| 2016 | -7.26 | -0.97 | 3.69 | 2.17 | 0.37 | -4.96 | 5.54 | 0.78 | -0.46 | 2.33 | 0.76 | 4.67 | +6.06% |
| 2017 | 0.67 | 1.71 | 1.73 | 1.09 | -0.59 | -0.53 | -1.32 | -2.46 | 3.90 | 1.72 | -0.43 | 0.06 | +5.51% |
| 2018 | -0.09 | -2.14 | -3.39 | 4.96 | 1.06 | -1.09 | 2.54 | -1.17 | -0.03 | -5.30 | -0.51 | -6.23 | -11.31% |
| 2019 | 5.85 | 3.13 | 1.60 | 4.02 | -4.66 | 4.48 | 0.86 | -1.64 | 2.98 | 0.86 | 2.44 | 1.06 | +22.58% |
| 2020 | -1.24 | -7.89 | -13.67 | 7.27 | 2.33 | 1.84 | -1.00 | 2.74 | -0.53 | -4.69 | 11.33 | 1.96 | -3.91% |
| 2021 | -1.26 | 3.51 | 6.98 | 1.51 | 1.20 | 2.22 | 0.89 | 2.35 | -2.60 | 4.13 | -1.67 | 4.77 | +23.88% |
| 2022 | -4.00 | -4.57 | 1.81 | -2.27 | -1.21 | -7.40 | 7.31 | -2.57 | -5.31 | 6.27 | 3.91 | -4.43 | -12.88% |
| 2023 | 6.61 | 0.78 | 1.70 | 0.71 | 0.53 | 3.76 | 1.78 | -1.94 | -2.88 | -3.64 | 7.38 | 3.29 | +18.91% |
| 2024 | 2.07 | 3.10 | 2.89 | -1.87 | 1.42 | 2.09 | 0.46 | 0.50 | 1.37 | -0.22 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 9.87% | 9.26% | 13.84% | 16.34% |
| Índice de Sharpe | 1.51 | 0.60 | 1.87 | 0.33 | 0.28 |
| El mes mejor | +3.29% | +2.09% | +7.38% | +7.38% | +11.33% |
| El mes peor | -1.87% | -1.87% | -3.64% | -7.40% | -13.67% |
| Pérdida máxima | -6.71% | -6.71% | -6.71% | -18.89% | -33.74% |
| Rendimiento superior | -2.52% | - | -1.77% | -3.31% | -0.42% |
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 | +12.35% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +25.48% | ||
| 5 Años | +45.93% | ||
| 10 Años | +71.33% | ||
| Desde el principio | +108.90% | ||
| Año | |||
| 2023 | +18.91% | ||
| 2022 | -12.88% | ||
| 2021 | +23.88% | ||
| 2020 | -3.91% | ||
| 2019 | +22.58% | ||
| 2018 | -11.31% | ||
| 2017 | +5.51% | ||
| 2016 | +6.06% | ||
| 2015 | +2.33% | ||
Dividendos
| 06/12/2019 | 0.27 EUR |
| 15/12/2017 | 0.26 EUR |
| 15/12/2016 | 0.17 EUR |
| 15/12/2015 | 2.03 EUR |
| 15/12/2014 | 0.24 EUR |
| 16/12/2013 | 0.50 EUR |
| 17/12/2012 | 0.27 EUR |
| 15/12/2011 | 0.28 EUR |
| 15/12/2010 | 0.18 EUR |
| 16/11/2009 | 0.45 EUR |
