Commerzbank Flexible All.Euroland R/ DE000A2JQJ46 /
| NAV26/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 65.1000EUR | -0.26% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.15 | -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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 14.21% | 11.81% | 15.59% | 16.25% |
| Índice de Sharpe | -0.28 | -0.74 | -0.37 | -0.04 | 0.15 |
| El mes mejor | +3.32% | +2.20% | +3.32% | +12.83% | +12.83% |
| El mes peor | -6.63% | -6.63% | -6.63% | -6.63% | -10.16% |
| Pérdida máxima | -10.34% | -10.34% | -10.34% | -21.39% | -25.77% |
| Rendimiento superior | -3.72% | - | +0.28% | - | - |
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 | -0.19% | ||
|---|---|---|---|
| 6 Meses | -3.56% | ||
| Promedio móvil | -0.90% | ||
| 3 Años | +8.87% | ||
| 5 Años | +33.98% | ||
| 10 Años | - | ||
| Desde el principio | +37.59% | ||
| Año | |||
| 2023 | +23.62% | ||
| 2022 | -13.55% | ||
| 2021 | +22.46% | ||
| 2020 | -11.29% | ||
Dividendos
| 15/02/2024 | 1.07 EUR |
| 15/02/2023 | 1.01 EUR |
| 15/02/2022 | 0.64 EUR |
| 15/02/2021 | 0.51 EUR |
| 17/02/2020 | 0.20 EUR |
