Commerzbank Stiftungsfonds Stabilität Anteilklasse E/ DE000A1XADB0 /
NAV10/1/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0900EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
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 | 0.29 | 0.78 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.44% | 3.21% | 4.41% | 4.78% |
Sharpe ratio | 1.17 | 1.06 | 2.12 | -0.61 | -0.34 |
Best month | +2.11% | +1.14% | +2.59% | +3.77% | +3.77% |
Worst month | -1.19% | -1.19% | -1.19% | -3.14% | -5.27% |
Maximum loss | -1.60% | -1.60% | -1.60% | -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 | 100.6200 | +9.82% | +1.10% | |
Commerzbank Stiftungsfonds Stabi... | paying dividend | 103.0900 | +10.03% | +1.71% |
Performance
YTD | +5.27% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +10.03% | ||
3 Years | +1.71% | ||
5 Years | +8.54% | ||
10 Years | - | ||
Since start | +17.59% | ||
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
4/15/2024 | 1.10 EUR |
10/24/2023 | 1.00 EUR |
10/18/2022 | 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 |
10/8/2019 | 1.05 EUR |
4/24/2019 | 1.00 EUR |
10/9/2018 | 1.05 EUR |
4/24/2018 | 1.00 EUR |
1/2/2018 | 0.25 EUR |
10/10/2017 | 1.10 EUR |
4/25/2017 | 1.00 EUR |
10/4/2016 | 0.95 EUR |
4/26/2016 | 1.00 EUR |