Commerzbank Flexible All.Euroland R/ DE000A2JQJ46 /
| NAV04/11/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.5700EUR | -0.81% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.46 | -0.86 | -3.49 | 0.81 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.62% | 15.07% | 12.76% | 15.40% | 16.16% |
| Ratio de Sharpe | -0.45 | -1.18 | -0.06 | -0.20 | 0.00 |
| Le meilleur mois | +3.32% | +2.20% | +3.32% | +12.83% | +12.83% |
| Le plus défavorable mois | -5.46% | -5.46% | -5.46% | -6.60% | -10.16% |
| Perte maximale | -11.93% | -11.93% | -11.93% | -21.39% | -25.77% |
| Surperformance | -3.72% | - | +0.28% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 65.0200 | +3.55% | +3.96% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 72.2100 | +3.56% | +3.99% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 63.5700 | +2.31% | +0.19% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 64.5400 | +2.81% | +1.69% |
Performance
| CAD | -2.54% | ||
|---|---|---|---|
| 6 Mois | -7.59% | ||
| 1 An | +2.31% | ||
| 3 Ans | +0.19% | ||
| 5 Ans | +16.55% | ||
| 10 ans | - | ||
| Depuis le début | +34.36% | ||
| Année | |||
| 2023 | +23.62% | ||
| 2022 | -13.55% | ||
| 2021 | +22.46% | ||
| 2020 | -11.29% | ||
Dividendes
| 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 |
