Commerzbank Flexible All.Euroland A EUR/ DE000A2H7PM3 /
| NAV26/08/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.4200EUR | -0.26% | 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 | -6.52 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.75% | 14.17% | 11.77% | 15.53% | 16.23% |
| Ratio de Sharpe | -0.19 | -0.66 | -0.27 | 0.04 | 0.23 |
| Le meilleur mois | +3.40% | +2.30% | +3.40% | +12.91% | +12.91% |
| Le plus défavorable mois | -6.52% | -6.52% | -6.52% | -6.52% | -9.87% |
| Perte maximale | -10.19% | -10.19% | -10.19% | -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 | 66.4200 | +0.40% | +12.91% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 73.7700 | +0.35% | +12.97% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 65.1000 | -0.90% | +8.87% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 66.0300 | -0.41% | +10.49% |
Performance
| CAD | +0.61% | ||
|---|---|---|---|
| 6 Mois | -2.94% | ||
| 1 An | +0.40% | ||
| 3 Ans | +12.91% | ||
| 5 Ans | +42.32% | ||
| 10 ans | - | ||
| Depuis le début | +47.90% | ||
| 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 |
