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Commerzbank Stiftungsfonds Stabilität Anteilklasse A/  DE000A1XADA2  /

Fonds
NAV2024-10-01 Chg.+0.1200 Type of yield Investment Focus Investment company
100.6200EUR +0.12% 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
2014 - - 0.35 0.62 1.13 0.64 0.15 1.40 0.38 0.08 0.98 0.25 -
2015 1.66 1.66 0.67 -0.85 -0.57 -1.88 1.25 -1.83 -0.64 1.79 0.87 -1.48 +0.55%
2016 -0.56 -0.18 0.43 -0.33 1.05 0.14 1.21 0.03 0.00 -0.80 -0.37 1.21 +1.81%
2017 -0.66 1.22 0.30 0.32 0.35 -0.66 0.31 0.13 0.50 1.02 -0.34 -0.22 +2.27%
2018 0.30 -0.68 -0.26 0.46 -0.74 0.17 0.51 -0.36 -0.03 -1.59 -0.28 -1.21 -3.67%
2019 1.83 0.93 0.98 1.11 -1.12 1.70 0.77 0.19 0.34 -0.09 0.31 0.39 +7.57%
2020 0.39 -2.06 -5.27 2.59 1.24 1.31 0.81 1.08 -0.17 -0.47 2.81 0.69 +2.71%
2021 0.14 0.07 1.17 0.33 0.01 0.92 0.46 0.57 -0.95 0.50 0.03 0.99 +4.29%
2022 -1.99 -1.73 -0.24 -2.06 -0.86 -3.16 3.75 -3.01 -3.02 1.05 1.94 -1.91 -10.90%
2023 2.00 -0.72 1.01 -0.52 0.42 0.35 0.82 -0.32 -1.19 -0.35 2.57 2.10 +6.25%
2024 0.75 0.14 1.22 -1.21 0.79 1.13 1.04 0.28 0.77 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.44% 3.20% 4.41% 4.78%
Sharpe ratio 1.11 1.00 2.05 -0.66 -0.38
Best month +2.10% +1.13% +2.57% +3.75% +3.75%
Worst month -1.21% -1.21% -1.21% -3.16% -5.27%
Maximum loss -1.60% -1.60% -1.60% -12.57% -12.57%
Outperformance +0.27% - +1.06% +5.78% +6.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank Stiftungsfonds Stabi... paying dividend 100.6200 +9.82% +1.10%
Commerzbank Stiftungsfonds Stabi... paying dividend 103.0900 +10.03% +1.71%

Performance

YTD  
+5.12%
6 Months  
+3.30%
1 Year  
+9.82%
3 Years  
+1.10%
5 Years  
+7.45%
10 Years  
+17.16%
Since start  
+23.83%
Year
2023  
+6.25%
2022
  -10.90%
2021  
+4.29%
2020  
+2.71%
2019  
+7.57%
2018
  -3.67%
2017  
+2.27%
2016  
+1.81%
2015  
+0.55%
 

Dividends

2024-04-15 1.10 EUR
2023-10-24 1.00 EUR
2022-10-18 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
2019-10-08 1.05 EUR
2019-04-24 1.00 EUR
2018-10-09 1.05 EUR
2018-04-24 1.00 EUR
2018-02-01 0.13 EUR
2018-01-02 0.31 EUR
2017-10-10 1.10 EUR
2017-04-25 1.00 EUR
2016-10-04 0.95 EUR
2016-04-26 1.00 EUR
2015-10-01 1.10 EUR
2015-04-27 1.15 EUR
2014-10-01 2.20 EUR