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Commerzbank Flexible Allocation USA I/  DE000A2JQJ79  /

Fonds
NAV2024-04-24 Chg.+0.0300 Type of yield Investment Focus Investment company
75.4400USD +0.04% paying dividend Mixed Fund Mixed fund/flexible Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.52 -6.20 6.01 1.38 -2.06 2.34 3.15 3.50 1.67 -
2020 -0.92 -13.38 -1.41 -0.13 -0.76 0.70 3.95 -0.14 -0.38 0.63 16.75 3.06 +5.73%
2021 -2.36 4.79 7.10 2.85 2.28 2.06 2.93 2.93 -5.10 8.48 -1.72 6.24 +33.98%
2022 -11.70 -4.01 -0.59 0.07 -0.07 -0.16 0.09 -5.14 -3.83 0.13 0.44 -3.04 -25.10%
2023 7.77 -0.79 7.45 2.02 1.99 3.30 0.25 0.72 -5.80 -1.78 5.20 3.72 +25.86%
2024 4.53 0.43 0.38 -1.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.45% 10.60% 13.68% 15.58%
Sharpe ratio 1.03 2.55 0.94 0.09 0.31
Best month +4.53% +5.20% +5.20% +8.48% +16.75%
Worst month -1.63% -1.78% -5.80% -11.70% -13.38%
Maximum loss -6.11% -6.11% -7.71% -27.30% -27.30%
Outperformance -2.76% - +0.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank Flexible Allocation ... paying dividend 73.7500 +14.63% +18.63%
Commerzbank Flexible Allocation ... reinvestment 78.5200 +14.63% +18.66%
Commerzbank Flexible Allocation ... paying dividend 74.0000 +13.32% +14.45%
Commerzbank Flexible Allocation ... paying dividend 75.4400 +13.84% +16.11%

Performance

YTD  
+3.66%
6 Months  
+11.98%
1 Year  
+13.84%
3 Years  
+16.11%
5 Years  
+51.84%
Since start  
+56.61%
Year
2023  
+25.86%
2022
  -25.10%
2021  
+33.98%
2020  
+5.73%
 

Dividends

2024-02-15 1.19 USD
2023-02-15 1.06 USD
2021-02-15 0.14 USD
2020-02-17 0.18 USD