Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
NAV26/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7700EUR | -0.26% | reinvestment | Equity Euroland | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.76% | 14.17% | 11.77% | 15.53% | 16.24% |
Sharpe ratio | -0.19 | -0.66 | -0.27 | 0.04 | 0.23 |
Best month | +3.41% | +2.29% | +3.41% | +12.91% | +12.91% |
Worst month | -6.53% | -6.53% | -6.53% | -6.53% | -10.07% |
Maximum loss | -10.19% | -10.19% | -10.19% | -20.56% | -25.19% |
Outperformance | -3.34% | - | +1.30% | - | - |
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 | +0.61% | ||
---|---|---|---|
6 Months | -2.95% | ||
1 Year | +0.35% | ||
3 Years | +12.97% | ||
5 Years | +41.81% | ||
10 Years | - | ||
Since start | +47.54% | ||
Year | |||
2023 | +25.08% | ||
2022 | -12.44% | ||
2021 | +24.00% | ||
2020 | -10.39% | ||
2019 | +23.84% |