Commerzbank Flexible Allocation USA T/ DE000A2JF618 /
| NAV2024-05-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1300USD | +0.15% | reinvestment | Mixed Fund Mixed fund/flexible | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.60 | 3.70 | 3.82 | 0.18 | -6.29 | -1.77 | -5.15 | - |
| 2019 | 0.46 | 1.16 | 1.97 | 1.57 | -6.14 | 6.07 | 1.45 | -2.01 | 2.41 | 3.21 | 3.55 | 1.72 | +15.98% |
| 2020 | -0.86 | -13.26 | -1.33 | -0.09 | -0.67 | 0.73 | 4.03 | -0.06 | -0.35 | 0.70 | 16.78 | 3.12 | +6.59% |
| 2021 | -2.31 | 4.84 | 7.17 | 2.89 | 2.34 | 2.13 | 2.98 | 2.99 | -5.02 | 8.52 | -1.65 | 6.30 | +34.90% |
| 2022 | -11.65 | -3.94 | -0.49 | 0.12 | -0.02 | -0.09 | 0.15 | -5.07 | -3.77 | 0.20 | 0.49 | -2.96 | -24.49% |
| 2023 | 7.83 | -0.73 | 7.49 | 2.07 | 2.04 | 3.37 | 0.31 | 0.78 | -5.74 | -1.72 | 5.26 | 3.76 | +26.71% |
| 2024 | 4.58 | 0.49 | 0.44 | -2.93 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.29% | 10.98% | 13.87% | 15.68% |
| Sharpe ratio | 1.79 | 3.09 | 1.17 | 0.23 | 0.41 |
| Best month | +4.77% | +5.26% | +5.26% | +8.52% | +16.78% |
| Worst month | -2.93% | -2.93% | -5.74% | -11.65% | -13.26% |
| Maximum loss | -6.08% | -6.08% | -7.59% | -26.72% | -26.72% |
| Outperformance | -2.42% | - | +0.82% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible Allocation ... | paying dividend | 76.2000 | +16.62% | +22.58% | |
| Commerzbank Flexible Allocation ... | reinvestment | 81.1300 | +16.62% | +22.61% | |
| Commerzbank Flexible Allocation ... | paying dividend | 76.4300 | +15.27% | +18.25% | |
| Commerzbank Flexible Allocation ... | paying dividend | 77.9300 | +15.80% | +19.96% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +16.62% | ||
| 3 Years | +22.61% | ||
| 5 Years | +62.85% | ||
| Since start | +62.26% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -24.49% | ||
| 2021 | +34.90% | ||
| 2020 | +6.59% | ||
| 2019 | +15.98% | ||
