NAV11/30/2023 Chg.0.0000 Type of yield Investment Focus Investment company
1.6400EUR 0.00% paying dividend Real Estate Worldwide Commerz Funds Sol. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.08 0.12 0.14 0.08 0.06 0.24 0.32 0.34 0.32 0.29 -
2004 0.41 0.25 0.37 0.14 0.26 0.51 0.31 0.33 0.14 0.48 0.35 0.34 +3.96%
2005 0.57 0.15 0.30 0.34 0.21 0.27 0.54 0.25 0.34 0.36 0.45 0.21 +4.08%
2006 0.53 0.15 0.24 0.27 0.42 0.44 0.32 0.47 0.38 0.24 0.32 0.41 +4.27%
2007 0.71 0.31 0.24 0.24 0.32 0.54 0.32 0.35 0.95 0.31 0.22 0.38 +5.01%
2008 0.73 0.20 0.23 0.37 0.28 0.43 0.50 0.31 0.68 0.42 0.27 0.25 +4.77%
2009 0.47 0.27 0.25 0.38 0.39 0.15 -0.04 0.33 0.57 0.27 -0.05 -0.51 +2.50%
2010 -0.68 0.04 -1.01 -0.51 -0.25 -0.52 -5.77 -2.69 -2.13 -1.00 -0.45 -1.21 -15.17%
2011 -0.66 0.24 -1.04 0.07 -0.16 -0.16 -1.25 0.05 -1.68 0.09 0.12 1.12 -3.24%
2012 0.25 0.23 -0.18 -1.19 -0.62 0.23 -0.68 0.24 -0.81 0.00 -1.13 -0.39 -3.99%
2013 0.23 0.20 -2.19 -1.05 0.39 -1.57 -1.99 -0.20 0.07 0.13 -0.17 0.58 -5.49%
2014 -0.99 0.17 -1.04 -0.44 0.37 0.83 -0.57 -0.31 0.10 0.68 -0.22 -2.43 -3.84%
2015 -0.23 0.34 -0.11 -0.24 0.14 0.00 0.00 -0.43 0.14 0.00 0.00 -0.33 -0.71%
2016 0.17 0.00 1.00 0.16 0.00 0.00 0.17 0.17 1.02 0.19 0.19 5.24 +8.52%
2017 -0.18 -0.18 2.59 -0.18 -0.28 -0.28 0.00 -0.28 -0.29 -0.29 -0.29 -0.58 -0.28%
2018 0.00 -0.58 0.00 0.03 0.00 0.00 -0.32 0.00 0.00 0.01 -0.33 3.32 +2.10%
2019 -0.32 -0.32 0.00 -0.37 0.00 -0.37 0.00 -0.37 0.37 -0.75 0.00 0.76 -1.37%
2020 0.00 0.00 0.76 -0.39 -0.40 -0.40 0.00 -0.80 0.00 0.01 -0.82 6.61 +4.45%
2021 -0.39 -0.39 -0.39 -0.39 0.00 -0.46 -0.46 0.00 -0.46 -0.46 -0.47 0.00 -3.81%
2022 -0.48 0.00 -1.91 0.00 -0.50 -0.50 0.00 0.00 -0.51 0.00 -0.54 -0.54 -4.88%
2023 0.00 -0.55 -4.95 0.00 -0.59 0.00 0.00 -0.60 0.00 0.00 -0.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 1.16% 5.00% 7.21% 5.84%
Sharpe ratio -2.26 -5.44 -2.32 -1.00 -1.02
Best month 0.00% 0.00% 0.00% +6.61% +6.61%
Worst month -4.95% -0.61% -4.95% -4.95% -4.95%
Maximum loss -7.15% -1.20% -7.65% -15.05% -15.05%
Outperformance +0.07% - -1.83% -1.54% +7.54%
 
All quotes in EUR

Performance

YTD
  -7.15%
6 Months
  -1.20%
1 Year
  -7.65%
3 Years
  -9.43%
5 Years
  -9.57%
10 Years
  -7.14%
Since start
  -10.72%
Year
2022
  -4.88%
2021
  -3.81%
2020  
+4.45%
2019
  -1.37%
2018  
+2.10%
2017
  -0.28%
2016  
+8.52%
2015
  -0.71%
2014
  -3.84%
 

Dividends

10/26/2023 0.02 EUR
4/14/2023 0.04 EUR
10/26/2022 0.12 EUR
4/14/2022 0.05 EUR
10/26/2021 0.04 EUR
4/16/2021 0.35 EUR
10/26/2020 0.05 EUR
4/17/2020 0.12 EUR
10/25/2019 0.05 EUR
4/18/2019 0.38 EUR
10/26/2018 0.10 EUR
4/19/2018 0.30 EUR
5/29/2017 1.55 EUR
4/19/2017 0.45 EUR
10/28/2016 0.80 EUR
4/15/2016 0.25 EUR
10/28/2015 0.95 EUR
5/13/2015 1.30 EUR
4/15/2015 0.50 EUR
10/15/2014 10.25 EUR
4/25/2014 4.50 EUR
10/30/2013 6.00 EUR
4/25/2013 3.50 EUR
11/29/2012 1.90 EUR
4/27/2012 4.35 EUR
4/27/2011 0.75 EUR
4/12/2010 1.05 EUR
4/14/2009 2.10 EUR
4/10/2008 2.00 EUR
4/10/2007 1.50 EUR
4/10/2006 1.60 EUR
4/11/2005 1.30 EUR
4/13/2004 0.65 EUR