Commerzbank Stiftungsfonds Rendite A/ DE000A2PMS25 /
NAV2024-10-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1500EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
2020 | -0.01 | -3.58 | -6.48 | 4.15 | 1.58 | 2.13 | 0.82 | 1.90 | -0.49 | -1.17 | 4.60 | 1.16 | +4.14% |
2021 | 0.21 | 0.57 | 2.02 | 0.67 | 0.25 | 1.32 | 0.45 | 1.17 | -1.43 | 1.34 | -0.15 | 1.56 | +8.22% |
2022 | -2.81 | -2.10 | 0.09 | -2.49 | -1.10 | -3.87 | 4.55 | -3.11 | -3.65 | 1.25 | 2.64 | -2.52 | -12.71% |
2023 | 3.10 | -0.66 | 1.21 | 0.41 | 0.71 | 0.90 | 1.20 | -0.87 | -1.73 | -0.86 | 3.68 | 2.58 | +9.94% |
2024 | 1.20 | 0.75 | 1.75 | -1.39 | 1.32 | 1.63 | 0.69 | 0.23 | 0.85 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.00% | 5.37% | 4.81% | 6.32% | -% |
Sharpe ratio | 1.29 | 0.83 | 2.05 | -0.21 | - |
Best month | +2.58% | +1.63% | +3.68% | +4.55% | +4.60% |
Worst month | -1.39% | -1.39% | -1.39% | -3.87% | -6.48% |
Maximum loss | -3.43% | -3.43% | -3.43% | -15.03% | - |
Outperformance | -2.28% | - | -3.23% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Commerzbank Stiftungsfonds Rendi... | paying dividend | 106.1500 | +13.12% | +5.92% | |
Commerzbank Stiftungsfonds Rendi... | paying dividend | 107.2300 | +13.33% | +6.53% |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +13.12% | ||
3 Years | +5.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.27% | ||
Year | |||
2023 | +9.94% | ||
2022 | -12.71% | ||
2021 | +8.22% | ||
2020 | +4.14% |
Dividends
2024-04-15 | 1.10 EUR |
2023-10-24 | 1.00 EUR |
2023-04-19 | 1.00 EUR |
2022-10-20 | 0.90 EUR |
2022-04-20 | 1.00 EUR |
2021-10-19 | 1.00 EUR |
2021-04-21 | 1.00 EUR |
2020-10-20 | 1.00 EUR |
2020-04-22 | 1.00 EUR |