Commerzbank Flexible All.Euroland I/ DE000A2JQJ53 /
| NAV26/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.0300EUR | -0.26% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 14.19% | 11.80% | 15.57% | 16.22% |
| Índice de Sharpe | -0.24 | -0.71 | -0.33 | -0.01 | 0.19 |
| El mes mejor | +3.34% | +2.23% | +3.34% | +12.88% | +12.88% |
| El mes peor | -6.58% | -6.58% | -6.58% | -6.58% | -10.11% |
| Pérdida máxima | -10.29% | -10.29% | -10.29% | -21.06% | -25.39% |
| Rendimiento superior | -3.48% | - | +0.77% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | -3.31% | ||
| Promedio móvil | -0.41% | ||
| 3 Años | +10.49% | ||
| 5 Años | +37.28% | ||
| 10 Años | - | ||
| Desde el principio | +41.40% | ||
| Año | |||
| 2023 | +24.21% | ||
| 2022 | -13.11% | ||
| 2021 | +23.07% | ||
| 2020 | -10.76% | ||
Dividendos
| 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 |
