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Commerzbank Stiftungsfonds Rendite - Anteilklasse E/  DE000A2PMS33  /

Fonds
NAV04/11/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
105.8600EUR -0.29% 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 -0.43 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.25% 4.74% 6.29% -%
Sharpe ratio 1.08 0.82 1.99 -0.31 -
Best month +2.60% +1.65% +3.69% +4.57% +4.63%
Worst month -1.37% -0.43% -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 104.7600 +12.24% +2.85%
Commerzbank Stiftungsfonds Rendi... paying dividend 105.8600 +12.44% +3.45%

Performance

YTD  
+7.05%
6 Months  
+3.63%
1 Year  
+12.44%
3 Years  
+3.45%
5 Years  
+17.10%
10 Years     -
Since start  
+17.10%
Year
2023  
+10.15%
2022
  -12.54%
2021  
+8.43%
2020  
+4.36%
 

Dividends

08/10/2024 1.10 EUR
15/04/2024 1.10 EUR
24/10/2023 1.00 EUR
19/04/2023 1.00 EUR
20/10/2022 0.90 EUR
20/04/2022 1.00 EUR
19/10/2021 1.00 EUR
21/04/2021 1.00 EUR
20/10/2020 1.00 EUR
22/04/2020 1.00 EUR