Commerzbank Flexible Allocation USA R/ DE000A2JQJ61 /
| NAV2024-04-18 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4700USD | -0.44% | paying dividend | Mixed Fund Mixed fund/flexible | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.50 | -6.25 | 5.98 | 1.35 | -2.12 | 2.32 | 3.10 | 3.47 | 1.62 | - |
| 2020 | -0.96 | -13.43 | -1.41 | -0.17 | -0.80 | 0.64 | 3.94 | -0.18 | -0.45 | 0.61 | 16.73 | 3.02 | +5.29% |
| 2021 | -2.41 | 4.75 | 7.04 | 2.82 | 2.23 | 2.02 | 2.89 | 2.88 | -5.13 | 8.44 | -1.75 | 6.19 | +33.32% |
| 2022 | -11.74 | -4.04 | -0.64 | 0.03 | -0.12 | -0.20 | 0.06 | -5.20 | -3.88 | 0.08 | 0.40 | -3.08 | -25.48% |
| 2023 | 7.74 | -0.83 | 7.41 | 1.98 | 1.95 | 3.27 | 0.21 | 0.67 | -5.84 | -1.83 | 5.17 | 3.67 | +25.27% |
| 2024 | 4.50 | 0.38 | 0.36 | -3.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 8.03% | 10.20% | 13.57% | 15.54% |
| Sharpe ratio | 0.14 | 1.20 | 0.70 | 0.00 | 0.25 |
| Best month | +4.50% | +5.17% | +5.17% | +8.44% | +16.73% |
| Worst month | -3.71% | -3.71% | -5.84% | -11.74% | -13.43% |
| Maximum loss | -4.64% | -4.64% | -7.79% | -27.66% | -27.66% |
| Outperformance | -2.91% | - | -0.35% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible Allocation ... | paying dividend | 72.2200 | +12.37% | +16.21% | |
| Commerzbank Flexible Allocation ... | reinvestment | 76.8900 | +12.36% | +16.24% | |
| Commerzbank Flexible Allocation ... | paying dividend | 72.4700 | +11.06% | +12.10% | |
| Commerzbank Flexible Allocation ... | paying dividend | 73.8800 | +11.59% | +13.75% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +11.06% | ||
| 3 Years | +12.10% | ||
| 5 Years | +45.29% | ||
| Since start | +49.73% | ||
| Year | |||
| 2023 | +25.27% | ||
| 2022 | -25.48% | ||
| 2021 | +33.32% | ||
| 2020 | +5.29% | ||
Dividends
| 2024-02-15 | 1.17 USD |
| 2023-02-15 | 1.05 USD |
| 2020-02-17 | 0.03 USD |
