Commerzbank Aktienportf.Cov.Pl.SI(EUR)/ LU1833321042 /
NAV2024-03-27 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2500EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
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 | 0.60 | 3.81 | 1.84 | -1.88 | -2.81 | -3.57 | 7.43 | 3.33 | +19.74% |
2024 | 2.13 | 3.16 | 2.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.68% | 8.51% | 9.43% | 13.97% | 16.40% |
Sharpe ratio | 5.44 | 3.82 | 1.89 | 0.39 | 0.31 |
Best month | +3.33% | +7.43% | +7.43% | +7.43% | +11.39% |
Worst month | +2.13% | -3.57% | -3.57% | -7.33% | -13.60% |
Maximum loss | -1.02% | -4.84% | -8.70% | -18.45% | -33.68% |
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 | 92.3600 | +20.94% | +27.85% | |
Commerzbank Aktienportf.Cov.Pl.S... | paying dividend | 154.2500 | +21.77% | +30.49% |
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +16.65% | ||
1 Year | +21.77% | ||
3 Years | +30.49% | ||
5 Years | +53.68% | ||
Since start | +54.51% | ||
Year | |||
2023 | +19.74% | ||
2022 | -12.28% | ||
2021 | +24.70% | ||
2020 | -3.24% |
Dividends
2019-12-06 | 0.19 EUR |