Commerzbank Aktienportf.Cov.Pl.SI(EUR)/  LU1833321042  /

Fonds
NAV6/20/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
157.0800EUR +0.42% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) 
  • Dividends adjusted Dividends adjusted

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 2.95 -1.81 1.48 1.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.86% 8.88% 13.77% 16.34%
Sharpe ratio 2.76 2.58 1.36 0.31 0.28
Best month +3.33% +3.33% +7.43% +7.43% +11.39%
Worst month -1.81% -1.81% -3.57% -7.33% -13.60%
Maximum loss -2.97% -2.97% -8.70% -18.45% -33.68%
Outperformance -2.24% - -1.12% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank Aktienportfolio Cove... paying dividend 93.9100 +15.03% +23.11%
Commerzbank Aktienportf.Cov.Pl.S... paying dividend 157.0800 +15.82% +25.66%

Performance

YTD  
+10.18%
6 Months  
+10.16%
1 Year  
+15.82%
3 Years  
+25.66%
5 Years  
+49.05%
10 Years     -
Since start  
+57.35%
Year
2023  
+19.74%
2022
  -12.28%
2021  
+24.70%
2020
  -3.24%
 

Dividends

12/6/2019 0.19 EUR