Commerzbank Flexible All.Euroland A EUR/ DE000A2H7PM3 /
| NAV04/11/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.0200EUR | -0.79% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.26 | 0.97 | -1.85 | -0.20 | -1.29 | 0.41 | -1.30 | - |
| 2019 | 1.11 | 1.34 | 4.35 | 5.32 | -7.05 | 8.28 | -0.14 | -3.56 | 4.27 | 3.57 | 2.70 | 2.09 | +23.56% |
| 2020 | -3.72 | -9.87 | -2.89 | 1.62 | 0.04 | -1.37 | -2.22 | 4.82 | -3.24 | -5.39 | 8.83 | 4.26 | -10.04% |
| 2021 | -2.37 | 6.95 | 5.09 | 0.44 | 2.45 | 0.70 | 4.30 | 2.57 | -1.35 | 5.07 | -5.49 | 4.03 | +23.98% |
| 2022 | -2.63 | -6.49 | 0.00 | 0.16 | -0.17 | -0.42 | 0.14 | -4.61 | -1.43 | 0.28 | 8.05 | -5.33 | -12.45% |
| 2023 | 12.91 | 1.88 | 3.13 | 1.68 | -1.99 | 5.71 | 4.30 | -3.79 | -5.61 | 0.36 | 2.01 | 3.19 | +25.04% |
| 2024 | 3.40 | 0.14 | 0.35 | 0.99 | 2.30 | -1.65 | 1.94 | -5.33 | -0.77 | -3.37 | 0.82 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 15.00% | 12.70% | 15.35% | 16.14% |
| Ratio de Sharpe | -0.36 | -1.11 | 0.04 | -0.12 | 0.08 |
| Le meilleur mois | +3.40% | +2.30% | +3.40% | +12.91% | +12.91% |
| Le plus défavorable mois | -5.33% | -5.33% | -5.33% | -6.49% | -9.87% |
| Perte maximale | -11.55% | -11.55% | -11.55% | -20.56% | -24.89% |
| Surperformance | -3.07% | - | +1.61% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 65.0200 | +3.55% | +3.96% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 72.2100 | +3.56% | +3.99% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 63.5700 | +2.31% | +0.19% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 64.5400 | +2.81% | +1.69% |
Performance
| CAD | -1.51% | ||
|---|---|---|---|
| 6 Mois | -6.98% | ||
| 1 An | +3.55% | ||
| 3 Ans | +3.96% | ||
| 5 Ans | +24.02% | ||
| 10 ans | - | ||
| Depuis le début | +44.78% | ||
| Année | |||
| 2023 | +25.04% | ||
| 2022 | -12.45% | ||
| 2021 | +23.98% | ||
| 2020 | -10.04% | ||
| 2019 | +23.56% | ||
Dividendes
| 15/02/2024 | 1.08 EUR |
| 15/02/2023 | 1.60 EUR |
| 15/02/2022 | 1.38 EUR |
| 15/02/2021 | 0.99 EUR |
| 17/02/2020 | 1.56 EUR |
