Commerzbank CCBI RQFII Money Market UE C/  GB00BVJF7F66  /

Fonds
NAV5/24/2019 Chg.-0.0193 Type of yield Investment Focus Investment company
8.7219EUR -0.22% reinvestment Money Market Worldwide Commerz Funds Sol.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.10 -1.49 -2.26 -
2018 -0.15 1.66 0.68 1.23 2.61 -2.64 -3.30 0.49 0.07 1.38 0.37 -2.97 -0.79%
2019 2.38 1.74 0.75 0.34 -2.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 7.50% 7.17% -% -%
Sharpe ratio 1.67 -0.14 -0.50 - -
Best month +2.38% +2.38% +2.61% - -
Worst month -2.97% -2.97% -3.30% - -
Maximum loss -2.95% -4.60% -7.28% - -
Outperformance +2.17% - -4.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank CCBI RQFII Money Mar... paying dividend 101.8704 +3.28% -
Commerzbank CCBI RQFII Money Mar... reinvestment 10.6521 -3.39% -
Commerzbank CCBI RQFII Money Mar... reinvestment 8.7219 -3.86% -

Performance

YTD  
+2.74%
6 Months
  -0.66%
1 Year
  -3.86%
3 Years     -
5 Years     -
Since start
  -0.43%
Year
2018
  -0.79%