Commerzbank Flexible All.Euroland I/  DE000A2JQJ53  /

Fonds
NAV26/08/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
66.0300EUR -0.26% paying dividend Equity Euroland Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 5.21 -7.20 8.24 -0.20 -3.66 4.23 3.55 2.67 2.02 -
2020 -3.74 -10.11 -2.56 1.16 -0.18 -1.19 -2.27 4.75 -3.30 -5.60 8.94 4.20 -10.76%
2021 -2.42 6.90 5.01 0.39 2.39 0.63 4.25 2.50 -1.41 5.02 -5.56 3.96 +23.07%
2022 -2.68 -6.55 -0.07 0.09 -0.24 -0.44 0.05 -4.67 -1.43 0.13 8.00 -5.40 -13.11%
2023 12.88 1.81 3.08 1.63 -2.06 5.66 4.41 -3.91 -5.77 0.46 1.79 3.14 +24.21%
2024 3.34 0.09 0.29 0.94 2.23 -1.70 1.86 -6.58 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 14.19% 11.80% 15.57% 16.22%
Sharpe ratio -0.24 -0.71 -0.33 -0.01 0.19
Best month +3.34% +2.23% +3.34% +12.88% +12.88%
Worst month -6.58% -6.58% -6.58% -6.58% -10.11%
Maximum loss -10.29% -10.29% -10.29% -21.06% -25.39%
Outperformance -3.48% - +0.77% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.13%
6 Months
  -3.31%
1 Year
  -0.41%
3 Years  
+10.49%
5 Years  
+37.28%
10 Years     -
Since start  
+41.40%
Year
2023  
+24.21%
2022
  -13.11%
2021  
+23.07%
2020
  -10.76%
 

Dividends

15/02/2024 1.08 EUR
15/02/2023 1.02 EUR
15/02/2022 0.94 EUR
15/02/2021 0.79 EUR
17/02/2020 0.39 EUR