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Commerzbank Stiftungsfonds Stabilität Anteilklasse E/  DE000A1XADB0  /

Fonds
NAV26/08/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
101.9900EUR -0.09% 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
2015 - - - - - - - - - - 0.87 -1.46 -
2016 -0.55 -0.17 0.46 -0.31 1.06 0.16 1.23 0.05 0.02 -0.79 -0.35 1.22 +2.01%
2017 -0.65 1.24 0.32 0.34 0.37 -0.63 0.32 0.15 0.51 1.03 -0.32 -0.20 +2.48%
2018 0.32 -0.79 -0.24 0.48 -0.73 0.19 0.53 -0.34 -0.01 -1.57 -0.27 -1.19 -3.59%
2019 1.84 0.95 0.99 1.13 -1.10 1.71 0.79 0.20 0.36 -0.07 0.33 0.41 +7.77%
2020 0.41 -2.04 -5.27 2.61 1.25 1.33 0.81 1.10 -0.16 -0.45 2.83 0.71 +2.92%
2021 0.15 0.08 1.20 0.34 0.03 0.94 0.47 0.59 -0.94 0.53 0.04 1.00 +4.49%
2022 -1.97 -1.73 -0.21 -2.04 -0.84 -3.14 3.77 -3.00 -3.01 1.06 1.97 -1.89 -10.72%
2023 2.01 -0.71 1.03 -0.49 0.44 0.36 0.83 -0.29 -1.19 -0.33 2.59 2.11 +6.48%
2024 0.77 0.17 1.23 -1.19 0.80 1.14 1.06 0.12 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.37% 3.25% 4.40% 4.77%
Sharpe ratio 0.88 0.92 1.38 -0.82 -0.40
Best month +2.11% +1.23% +2.59% +3.77% +3.77%
Worst month -1.19% -1.19% -1.19% -3.14% -5.27%
Maximum loss -1.60% -1.60% -1.98% -12.41% -12.41%
Outperformance +0.37% - +1.28% +6.44% +7.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank Stiftungsfonds Stabi... paying dividend 99.5600 +7.76% -0.82%
Commerzbank Stiftungsfonds Stabi... paying dividend 101.9900 +7.97% -0.22%

Performance

YTD  
+4.15%
6 Months  
+3.24%
1 Year  
+7.97%
3 Years
  -0.22%
5 Years  
+8.31%
10 Years     -
Since start  
+16.34%
Year
2023  
+6.48%
2022
  -10.72%
2021  
+4.49%
2020  
+2.92%
2019  
+7.77%
2018
  -3.59%
2017  
+2.48%
2016  
+2.01%
 

Dividends

15/04/2024 1.10 EUR
24/10/2023 1.00 EUR
18/10/2022 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
08/10/2019 1.05 EUR
24/04/2019 1.00 EUR
09/10/2018 1.05 EUR
24/04/2018 1.00 EUR
02/01/2018 0.25 EUR
10/10/2017 1.10 EUR
25/04/2017 1.00 EUR
04/10/2016 0.95 EUR
26/04/2016 1.00 EUR