Commerzbank Flexible All.Euroland I/ DE000A2JQJ53 /
| NAV2024-04-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0700EUR | -1.02% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.21 | -7.20 | 8.24 | -0.20 | -3.66 | 4.23 | 3.55 | 2.67 | 2.02 | - |
| 2020 | -3.74 | -10.11 | -2.56 | 1.16 | -0.18 | -1.19 | -2.27 | 4.75 | -3.30 | -5.60 | 8.94 | 4.20 | -10.76% |
| 2021 | -2.42 | 6.90 | 5.01 | 0.39 | 2.39 | 0.63 | 4.25 | 2.50 | -1.41 | 5.02 | -5.56 | 3.96 | +23.07% |
| 2022 | -2.68 | -6.55 | -0.07 | 0.09 | -0.24 | -0.44 | 0.05 | -4.67 | -1.43 | 0.13 | 8.00 | -5.40 | -13.11% |
| 2023 | 12.88 | 1.81 | 3.08 | 1.63 | -2.06 | 5.66 | 4.41 | -3.91 | -5.77 | 0.46 | 1.79 | 3.14 | +24.21% |
| 2024 | 3.34 | 0.09 | 0.29 | 0.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 9.33% | 12.08% | 15.47% | 16.61% |
| Sharpe ratio | 1.10 | 1.87 | 0.33 | 0.26 | 0.16 |
| Best month | +3.34% | +3.34% | +5.66% | +12.88% | +12.88% |
| Worst month | +0.09% | +0.09% | -5.77% | -6.55% | -10.11% |
| Maximum loss | -3.54% | -4.33% | -9.45% | -21.06% | -25.39% |
| Outperformance | -3.48% | - | +0.77% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 69.2900 | +8.57% | +28.08% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 76.9600 | +8.58% | +28.14% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 68.2200 | +7.29% | +23.54% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 69.0700 | +7.81% | +25.36% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +7.81% | ||
| 3 Years | +25.36% | ||
| 5 Years | +36.73% | ||
| Since start | +47.91% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -13.11% | ||
| 2021 | +23.07% | ||
| 2020 | -10.76% | ||
Dividends
| 2024-02-15 | 1.08 EUR |
| 2023-02-15 | 1.02 EUR |
| 2022-02-15 | 0.94 EUR |
| 2021-02-15 | 0.79 EUR |
| 2020-02-17 | 0.39 EUR |
