Commerzbank Aktienportf.Cov.Pl.SI(EUR)/ LU1833321042 /
| NAV5/30/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5600EUR | -0.36% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.62 | 4.09 | -4.61 | 4.53 | 0.93 | -1.60 | 3.02 | 0.91 | 2.50 | 1.11 | - |
| 2020 | -1.17 | -7.83 | -13.60 | 7.33 | 2.38 | 1.90 | -0.95 | 2.79 | -0.49 | -4.63 | 11.39 | 2.01 | -3.24% |
| 2021 | -1.20 | 3.56 | 7.04 | 1.56 | 1.26 | 2.27 | 0.95 | 2.40 | -2.54 | 4.19 | -1.61 | 4.83 | +24.70% |
| 2022 | -3.94 | -4.52 | 1.87 | -2.22 | -1.15 | -7.33 | 7.36 | -2.51 | -5.26 | 6.32 | 3.95 | -4.36 | -12.28% |
| 2023 | 6.66 | 0.85 | 1.74 | 0.78 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.05% | 14.12% | 15.04% | -% |
| Sharpe ratio | 2.36 | 0.90 | 0.32 | 0.47 | - |
| Best month | +6.66% | +6.66% | +7.36% | +11.39% | +11.39% |
| Worst month | -4.36% | -4.36% | -7.33% | -7.33% | -13.60% |
| Maximum loss | -4.85% | -5.17% | -11.08% | -18.45% | - |
| Outperformance | -2.24% | - | -1.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Aktienportf.Cov.Pl.R... | paying dividend | 80.4300 | +7.25% | +32.31% | |
| Commerzbank Aktienportf.Cov.Pl.S... | paying dividend | 133.5600 | +8.00% | +34.99% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +8.00% | ||
| 3 Years | +34.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.79% | ||
| Year | |||
| 2022 | -12.28% | ||
| 2021 | +24.70% | ||
| 2020 | -3.24% | ||
Dividends
| 12/6/2019 | 0.19 EUR |