Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
| NAV26/08/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.7700EUR | -0.26% | reinvestment | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.26 | 0.99 | -1.87 | -0.18 | -1.39 | 0.45 | -1.40 | - |
| 2019 | 1.23 | 1.44 | 4.30 | 5.33 | -7.01 | 8.23 | -0.13 | -3.52 | 4.28 | 3.53 | 2.71 | 2.07 | +23.84% |
| 2020 | -3.72 | -10.07 | -2.97 | 1.58 | 0.04 | -1.42 | -2.21 | 4.80 | -3.21 | -5.41 | 8.83 | 4.27 | -10.39% |
| 2021 | -2.37 | 6.98 | 5.09 | 0.42 | 2.45 | 0.71 | 4.32 | 2.56 | -1.34 | 5.06 | -5.48 | 4.02 | +24.00% |
| 2022 | -2.63 | -6.49 | 0.00 | 0.15 | -0.18 | -0.36 | 0.10 | -4.61 | -1.38 | 0.23 | 8.04 | -5.33 | -12.44% |
| 2023 | 12.91 | 1.89 | 3.13 | 1.70 | -2.01 | 5.71 | 4.34 | -3.79 | -5.63 | 0.37 | 2.00 | 3.18 | +25.08% |
| 2024 | 3.41 | 0.13 | 0.36 | 1.00 | 2.29 | -1.64 | 1.94 | -6.53 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.76% | 14.17% | 11.77% | 15.53% | 16.24% |
| Ratio de Sharpe | -0.19 | -0.66 | -0.27 | 0.04 | 0.23 |
| Le meilleur mois | +3.41% | +2.29% | +3.41% | +12.91% | +12.91% |
| Le plus défavorable mois | -6.53% | -6.53% | -6.53% | -6.53% | -10.07% |
| Perte maximale | -10.19% | -10.19% | -10.19% | -20.56% | -25.19% |
| Surperformance | -3.34% | - | +1.30% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.61% | ||
|---|---|---|---|
| 6 Mois | -2.95% | ||
| 1 An | +0.35% | ||
| 3 Ans | +12.97% | ||
| 5 Ans | +41.81% | ||
| 10 ans | - | ||
| Depuis le début | +47.54% | ||
| Année | |||
| 2023 | +25.08% | ||
| 2022 | -12.44% | ||
| 2021 | +24.00% | ||
| 2020 | -10.39% | ||
| 2019 | +23.84% | ||
