Commerzbank Aktienportfolio Covered Plus - Anteilklasse R (EUR)/ LU0372290675 /
| NAV2024-05-08 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3100EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -13.59 | -5.88 | -1.56 | - |
| 2009 | -0.42 | -9.88 | 2.20 | 8.30 | 3.48 | -1.18 | 5.57 | 4.12 | 3.74 | -1.96 | 0.95 | 5.94 | +21.46% |
| 2010 | -2.81 | 1.37 | 6.09 | -0.88 | -3.47 | 0.47 | 0.08 | -1.33 | 2.82 | 2.05 | 0.75 | 5.04 | +10.17% |
| 2011 | 0.09 | 2.41 | -1.66 | 1.71 | -1.04 | -0.98 | -2.51 | -9.32 | -1.31 | 3.54 | -3.22 | 3.09 | -9.45% |
| 2012 | 1.50 | 0.90 | 0.39 | -0.75 | -0.96 | -0.06 | 3.11 | -0.78 | 0.91 | -0.60 | 0.98 | 0.14 | +4.80% |
| 2013 | 2.31 | 0.10 | 3.15 | 1.76 | 2.32 | -3.10 | 2.86 | -0.24 | 1.60 | 1.74 | 1.59 | 1.08 | +16.10% |
| 2014 | -0.50 | 3.06 | -0.76 | 0.39 | 1.51 | -0.23 | -0.37 | -0.40 | -0.71 | -1.97 | 2.31 | -0.72 | +1.50% |
| 2015 | 3.36 | 2.59 | 3.88 | -2.71 | 1.78 | -2.28 | 0.74 | -7.34 | -5.15 | 9.63 | 2.88 | -3.85 | +2.33% |
| 2016 | -7.26 | -0.97 | 3.69 | 2.17 | 0.37 | -4.96 | 5.54 | 0.78 | -0.46 | 2.33 | 0.76 | 4.67 | +6.06% |
| 2017 | 0.67 | 1.71 | 1.73 | 1.09 | -0.59 | -0.53 | -1.32 | -2.46 | 3.90 | 1.72 | -0.43 | 0.06 | +5.51% |
| 2018 | -0.09 | -2.14 | -3.39 | 4.96 | 1.06 | -1.09 | 2.54 | -1.17 | -0.03 | -5.30 | -0.51 | -6.23 | -11.31% |
| 2019 | 5.85 | 3.13 | 1.60 | 4.02 | -4.66 | 4.48 | 0.86 | -1.64 | 2.98 | 0.86 | 2.44 | 1.06 | +22.58% |
| 2020 | -1.24 | -7.89 | -13.67 | 7.27 | 2.33 | 1.84 | -1.00 | 2.74 | -0.53 | -4.69 | 11.33 | 1.96 | -3.91% |
| 2021 | -1.26 | 3.51 | 6.98 | 1.51 | 1.20 | 2.22 | 0.89 | 2.35 | -2.60 | 4.13 | -1.67 | 4.77 | +23.88% |
| 2022 | -4.00 | -4.57 | 1.81 | -2.27 | -1.21 | -7.40 | 7.31 | -2.57 | -5.31 | 6.27 | 3.91 | -4.43 | -12.88% |
| 2023 | 6.61 | 0.78 | 1.70 | 0.71 | 0.53 | 3.76 | 1.78 | -1.94 | -2.88 | -3.64 | 7.38 | 3.29 | +18.91% |
| 2024 | 2.07 | 3.10 | 2.89 | -1.87 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.25% | 9.45% | 13.93% | 16.43% |
| Sharpe ratio | 2.77 | 4.25 | 1.36 | 0.25 | 0.23 |
| Best month | +3.29% | +7.38% | +7.38% | +7.38% | +11.33% |
| Worst month | -1.87% | -1.87% | -3.64% | -7.40% | -13.67% |
| Maximum loss | -3.01% | -3.01% | -8.88% | -18.89% | -33.74% |
| Outperformance | -2.52% | - | -1.77% | -3.31% | -0.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Aktienportfolio Cove... | paying dividend | 92.3100 | +16.66% | +23.36% | |
| Commerzbank Aktienportf.Cov.Pl.S... | paying dividend | 154.2900 | +17.47% | +25.92% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +16.66% | ||
| 3 Years | +23.36% | ||
| 5 Years | +44.08% | ||
| 10 Years | +65.35% | ||
| Since start | +100.73% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -12.88% | ||
| 2021 | +23.88% | ||
| 2020 | -3.91% | ||
| 2019 | +22.58% | ||
| 2018 | -11.31% | ||
| 2017 | +5.51% | ||
| 2016 | +6.06% | ||
| 2015 | +2.33% | ||
Dividends
| 2019-12-06 | 0.27 EUR |
| 2017-12-15 | 0.26 EUR |
| 2016-12-15 | 0.17 EUR |
| 2015-12-15 | 2.03 EUR |
| 2014-12-15 | 0.24 EUR |
| 2013-12-16 | 0.50 EUR |
| 2012-12-17 | 0.27 EUR |
| 2011-12-15 | 0.28 EUR |
| 2010-12-15 | 0.18 EUR |
| 2009-11-16 | 0.45 EUR |
