Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
| NAV2024-04-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0400EUR | +0.13% | reinvestment | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.26 | 0.99 | -1.87 | -0.18 | -1.39 | 0.45 | -1.40 | - |
| 2019 | 1.23 | 1.44 | 4.30 | 5.33 | -7.01 | 8.23 | -0.13 | -3.52 | 4.28 | 3.53 | 2.71 | 2.07 | +23.84% |
| 2020 | -3.72 | -10.07 | -2.97 | 1.58 | 0.04 | -1.42 | -2.21 | 4.80 | -3.21 | -5.41 | 8.83 | 4.27 | -10.39% |
| 2021 | -2.37 | 6.98 | 5.09 | 0.42 | 2.45 | 0.71 | 4.32 | 2.56 | -1.34 | 5.06 | -5.48 | 4.02 | +24.00% |
| 2022 | -2.63 | -6.49 | 0.00 | 0.15 | -0.18 | -0.36 | 0.10 | -4.61 | -1.38 | 0.23 | 8.04 | -5.33 | -12.44% |
| 2023 | 12.91 | 1.89 | 3.13 | 1.70 | -2.01 | 5.71 | 4.34 | -3.79 | -5.63 | 0.37 | 2.00 | 3.18 | +25.08% |
| 2024 | 3.41 | 0.13 | 0.36 | -1.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 8.11% | 11.64% | 15.34% | 16.59% |
| Sharpe ratio | 0.46 | 1.52 | 0.22 | 0.28 | 0.17 |
| Best month | +3.41% | +3.41% | +5.71% | +12.91% | +12.91% |
| Worst month | -1.51% | -1.51% | -5.63% | -6.49% | -10.07% |
| Maximum loss | -3.48% | -4.24% | -9.22% | -20.56% | -25.19% |
| Outperformance | -3.34% | - | +1.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 67.5600 | +6.41% | +26.74% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 75.0400 | +6.44% | +26.82% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 66.5300 | +5.17% | +22.26% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 67.3500 | +5.68% | +24.06% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +6.44% | ||
| 3 Years | +26.82% | ||
| 5 Years | +38.68% | ||
| Since start | +50.08% | ||
| Year | |||
| 2023 | +25.08% | ||
| 2022 | -12.44% | ||
| 2021 | +24.00% | ||
| 2020 | -10.39% | ||
| 2019 | +23.84% | ||
