Commerzbank Flexible All.Euroland R/ DE000A2JQJ46 /
| NAV2024-07-22 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1000EUR | +1.52% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.15 | -7.23 | 8.21 | -0.24 | -3.76 | 4.19 | 3.58 | 2.65 | 2.01 | - |
| 2020 | -3.79 | -10.16 | -2.74 | 1.19 | -0.16 | -1.31 | -2.32 | 4.73 | -3.35 | -5.53 | 8.78 | 4.17 | -11.29% |
| 2021 | -2.48 | 6.87 | 4.98 | 0.33 | 2.35 | 0.60 | 4.20 | 2.46 | -1.45 | 4.99 | -5.62 | 3.91 | +22.46% |
| 2022 | -2.72 | -6.60 | -0.09 | 0.04 | -0.28 | -0.25 | -0.23 | -4.72 | -1.20 | -0.17 | 7.93 | -5.43 | -13.55% |
| 2023 | 12.83 | 1.79 | 3.04 | 1.59 | -2.11 | 5.63 | 4.37 | -3.95 | -5.81 | 0.41 | 1.74 | 3.10 | +23.62% |
| 2024 | 3.32 | 0.04 | 0.25 | 0.89 | 2.20 | -1.75 | 2.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.77% | 11.61% | 15.42% | 16.49% |
| Sharpe ratio | 0.77 | 1.03 | 0.07 | 0.18 | 0.15 |
| Best month | +3.32% | +3.32% | +4.37% | +12.83% | +12.83% |
| Worst month | -1.75% | -1.75% | -5.81% | -6.60% | -10.16% |
| Maximum loss | -4.76% | -4.76% | -9.53% | -21.39% | -25.77% |
| Outperformance | -3.72% | - | +0.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 71.4100 | +5.83% | +25.16% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 79.3200 | +5.82% | +25.23% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 70.1000 | +4.45% | +20.73% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 71.0600 | +4.96% | +22.50% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +4.45% | ||
| 3 Years | +20.73% | ||
| 5 Years | +34.79% | ||
| 10 Years | - | ||
| Since start | +48.16% | ||
| Year | |||
| 2023 | +23.62% | ||
| 2022 | -13.55% | ||
| 2021 | +22.46% | ||
| 2020 | -11.29% | ||
Dividends
| 2024-02-15 | 1.07 EUR |
| 2023-02-15 | 1.01 EUR |
| 2022-02-15 | 0.64 EUR |
| 2021-02-15 | 0.51 EUR |
| 2020-02-17 | 0.20 EUR |
