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Commerzbank Flexible All.Euroland R/  DE000A2JQJ46  /

Fonds
NAV8/26/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
65.1000EUR -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 - - - 5.15 -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 1.83 -6.63 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 14.21% 11.81% 15.59% 16.25%
Sharpe ratio -0.28 -0.74 -0.37 -0.04 0.15
Best month +3.32% +2.20% +3.32% +12.83% +12.83%
Worst month -6.63% -6.63% -6.63% -6.63% -10.16%
Maximum loss -10.34% -10.34% -10.34% -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 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
  -0.19%
6 Months
  -3.56%
1 Year
  -0.90%
3 Years  
+8.87%
5 Years  
+33.98%
10 Years     -
Since start  
+37.59%
Year
2023  
+23.62%
2022
  -13.55%
2021  
+22.46%
2020
  -11.29%
 

Dividends

2/15/2024 1.07 EUR
2/15/2023 1.01 EUR
2/15/2022 0.64 EUR
2/15/2021 0.51 EUR
2/17/2020 0.20 EUR