Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
| NAV29/04/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.8100EUR | -0.45% | reinvestment | Equity Euroland | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 9.57% | 12.17% | 15.47% | 16.66% |
| Indice di Sharpe | 1.47 | 2.25 | 0.64 | 0.35 | 0.21 |
| Mese migliore | +3.41% | +3.41% | +5.71% | +12.91% | +12.91% |
| Mese peggiore | +0.13% | +0.13% | -5.63% | -6.49% | -10.07% |
| Perdita massima | -3.48% | -4.24% | -9.22% | -20.56% | -25.19% |
| Outperformance | -3.34% | - | +1.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | paying dividend | 70.0600 | +11.56% | +30.11% | |
| Commerzbank Flexible All.Eurolan... | reinvestment | 77.8100 | +11.57% | +30.16% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 68.9600 | +10.27% | +25.47% | |
| Commerzbank Flexible All.Eurolan... | paying dividend | 69.8200 | +10.79% | +27.31% |
Prestazione
| YTD | +6.12% | ||
|---|---|---|---|
| 6 mesi | +11.84% | ||
| 1 anno | +11.57% | ||
| 3 anni | +30.16% | ||
| 5 anni | +42.35% | ||
| Dall'inizio | +55.62% | ||
| Anno | |||
| 2023 | +25.08% | ||
| 2022 | -12.44% | ||
| 2021 | +24.00% | ||
| 2020 | -10.39% | ||
| 2019 | +23.84% | ||
