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Commerzbank Stiftungsfonds Rendite - Anteilklasse A/  DE000A2PMS25  /

Fonds
NAV11/4/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
104.7600EUR -0.30% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 -0.45 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.25% 4.75% 6.30% 7.21%
Sharpe ratio 1.04 0.78 1.94 -0.34 -0.01
Best month +2.58% +1.63% +3.68% +4.55% +4.60%
Worst month -1.39% -0.45% -1.39% -3.87% -6.48%
Maximum loss -3.43% -3.43% -3.43% -15.03% -16.46%
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 104.7600 +12.24% +2.85%
Commerzbank Stiftungsfonds Rendi... paying dividend 105.8600 +12.44% +3.45%

Performance

YTD  
+6.88%
6 Months  
+3.53%
1 Year  
+12.24%
3 Years  
+2.85%
5 Years  
+15.95%
10 Years     -
Since start  
+15.95%
Year
2023  
+9.94%
2022
  -12.71%
2021  
+8.22%
2020  
+4.14%
 

Dividends

10/8/2024 1.10 EUR
4/15/2024 1.10 EUR
10/24/2023 1.00 EUR
4/19/2023 1.00 EUR
10/20/2022 0.90 EUR
4/20/2022 1.00 EUR
10/19/2021 1.00 EUR
4/21/2021 1.00 EUR
10/20/2020 1.00 EUR
4/22/2020 1.00 EUR