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Commerzbank Stiftungsfonds Rendite E/  DE000A2PMS33  /

Fonds
NAV2024-10-01 Chg.-0.0400 Type of yield Investment Focus Investment company
107.2300EUR -0.04% 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 - - - - - - - - - - - 0.49 -
2020 0.01 -3.57 -6.47 4.18 1.59 2.15 0.84 1.91 -0.47 -1.16 4.63 1.18 +4.36%
2021 0.21 0.57 2.05 0.67 0.27 1.34 0.47 1.18 -1.41 1.36 -0.14 1.59 +8.43%
2022 -2.80 -2.09 0.11 -2.47 -1.10 -3.85 4.57 -3.09 -3.63 1.27 2.65 -2.50 -12.54%
2023 3.12 -0.64 1.22 0.43 0.73 0.92 1.22 -0.86 -1.72 -0.84 3.69 2.60 +10.15%
2024 1.21 0.76 1.77 -1.37 1.34 1.65 0.70 0.25 0.87 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.36% 4.80% 6.32% -%
Sharpe ratio 1.33 0.86 2.10 -0.18 -
Best month +2.60% +1.65% +3.69% +4.57% +4.63%
Worst month -1.37% -1.37% -1.37% -3.85% -6.47%
Maximum loss -3.42% -3.42% -3.42% -14.87% -
Outperformance -1.89% - -2.01% - -
 
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  
+7.33%
6 Months  
+3.87%
1 Year  
+13.33%
3 Years  
+6.53%
5 Years     -
10 Years     -
Since start  
+17.40%
Year
2023  
+10.15%
2022
  -12.54%
2021  
+8.43%
2020  
+4.36%
 

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