Commerzbank Flexible All.Euroland I/ DE000A2JQJ53 /
| NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.6200EUR | 0.00% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.20% | 10.11% | 12.22% | 15.42% | 16.56% |
| Ratio de Sharpe | 1.95 | 2.61 | 0.69 | 0.33 | 0.28 |
| Le meilleur mois | +3.72% | +3.72% | +5.66% | +12.88% | +12.88% |
| Le plus défavorable mois | +0.09% | +0.09% | -5.77% | -6.55% | -10.11% |
| Perte maximale | -3.54% | -4.33% | -9.45% | -21.06% | -25.39% |
| Surperformance | -3.48% | - | +0.77% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 71.8800 | +12.99% | +31.83% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 79.8300 | +13.01% | +31.89% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 70.7300 | +11.69% | +27.16% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 71.6200 | +12.20% | +29.02% |
Performance
| CAD | +8.60% | ||
|---|---|---|---|
| 6 Mois | +14.00% | ||
| 1 An | +12.20% | ||
| 3 Ans | +29.02% | ||
| 5 Ans | +50.51% | ||
| 10 ans | - | ||
| Depuis le début | +53.37% | ||
| Année | |||
| 2023 | +24.21% | ||
| 2022 | -13.11% | ||
| 2021 | +23.07% | ||
| 2020 | -10.76% | ||
Dividendes
| 15/02/2024 | 1.08 EUR |
| 15/02/2023 | 1.02 EUR |
| 15/02/2022 | 0.94 EUR |
| 15/02/2021 | 0.79 EUR |
| 17/02/2020 | 0.39 EUR |
