Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
| NAV01/10/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.4300EUR | -0.94% | reinvestment | Equity Euroland | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.35 | -0.76 | -0.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.70% | 15.23% | 12.11% | 15.38% | 16.29% |
| Indice di Sharpe | -0.22 | -0.69 | 0.20 | 0.07 | 0.17 |
| Mese migliore | +3.41% | +2.29% | +3.41% | +12.91% | +12.91% |
| Mese peggiore | -5.35% | -5.35% | -5.35% | -6.49% | -10.07% |
| Perdita massima | -10.95% | -10.95% | -10.95% | -20.56% | -25.19% |
| Outperformance | -3.34% | - | +1.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 66.1100 | +5.64% | +13.71% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 73.4300 | +5.64% | +13.76% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 64.7200 | +4.38% | +9.63% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 65.6700 | +4.87% | +11.26% |
Prestazione
| YTD | +0.15% | ||
|---|---|---|---|
| 6 mesi | -3.69% | ||
| 1 anno | +5.64% | ||
| 3 anni | +13.76% | ||
| 5 anni | +34.19% | ||
| 10 anni | - | ||
| Dall'inizio | +46.86% | ||
| Anno | |||
| 2023 | +25.08% | ||
| 2022 | -12.44% | ||
| 2021 | +24.00% | ||
| 2020 | -10.39% | ||
| 2019 | +23.84% | ||
