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Commerzbank Flexible All.Euroland I/  DE000A2JQJ53  /

Fonds
NAV5/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
71.6400EUR +0.03% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.94 3.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.11% 12.19% 15.41% 16.53%
Sharpe ratio 1.95 2.65 0.69 0.33 0.25
Best month +3.75% +3.75% +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 71.9000 +13.02% +31.87%
Commerzbank Flexible All.Eurolan... reinvestment 79.8600 +13.05% +31.93%
Commerzbank Flexible All.Eurolan... paying dividend 70.7500 +11.72% +27.20%
Commerzbank Flexible All.Eurolan... paying dividend 71.6400 +12.24% +29.06%

Performance

YTD  
+8.63%
6 Months  
+14.15%
1 Year  
+12.24%
3 Years  
+29.06%
5 Years  
+47.03%
10 Years     -
Since start  
+53.41%
Year
2023  
+24.21%
2022
  -13.11%
2021  
+23.07%
2020
  -10.76%
 

Dividends

2/15/2024 1.08 EUR
2/15/2023 1.02 EUR
2/15/2022 0.94 EUR
2/15/2021 0.79 EUR
2/17/2020 0.39 EUR