Commerzbank Flexible Allocation USA T/ DE000A2JF618 /
NAV5/2/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.1700USD | +0.94% | reinvestment | Mixed Fund Mixed fund/flexible | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.60 | 3.70 | 3.82 | 0.18 | -6.29 | -1.77 | -5.15 | - |
2019 | 0.46 | 1.16 | 1.97 | 1.57 | -6.14 | 6.07 | 1.45 | -2.01 | 2.41 | 3.21 | 3.55 | 1.72 | +15.98% |
2020 | -0.86 | -13.26 | -1.33 | -0.09 | -0.67 | 0.73 | 4.03 | -0.06 | -0.35 | 0.70 | 16.78 | 3.12 | +6.59% |
2021 | -2.31 | 4.84 | 7.17 | 2.89 | 2.34 | 2.13 | 2.98 | 2.99 | -5.02 | 8.52 | -1.65 | 6.30 | +34.90% |
2022 | -11.65 | -3.94 | -0.49 | 0.12 | -0.02 | -0.09 | 0.15 | -5.07 | -3.77 | 0.20 | 0.49 | -2.96 | -24.49% |
2023 | 7.83 | -0.73 | 7.49 | 2.07 | 2.04 | 3.37 | 0.31 | 0.78 | -5.74 | -1.72 | 5.26 | 3.76 | +26.71% |
2024 | 4.58 | 0.49 | 0.44 | -2.93 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 9.71% | 10.92% | 13.79% | 15.63% |
Sharpe ratio | 0.69 | 2.47 | 0.83 | 0.14 | 0.36 |
Best month | +4.58% | +5.26% | +5.26% | +8.52% | +16.78% |
Worst month | -2.93% | -2.93% | -5.74% | -11.65% | -13.26% |
Maximum loss | -6.08% | -6.08% | -7.59% | -26.72% | -26.72% |
Outperformance | -2.42% | - | +0.82% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Commerzbank Flexible Allocation ... | paying dividend | 73.4200 | +12.92% | +18.14% | |
Commerzbank Flexible Allocation ... | reinvestment | 78.1700 | +12.91% | +18.17% | |
Commerzbank Flexible Allocation ... | paying dividend | 73.6400 | +11.59% | +13.96% | |
Commerzbank Flexible Allocation ... | paying dividend | 75.0900 | +12.13% | +15.63% |
Performance
YTD | +3.43% | ||
---|---|---|---|
6 Months | +12.93% | ||
1 Year | +12.91% | ||
3 Years | +18.17% | ||
5 Years | +56.59% | ||
Since start | +56.34% | ||
Year | |||
2023 | +26.71% | ||
2022 | -24.49% | ||
2021 | +34.90% | ||
2020 | +6.59% | ||
2019 | +15.98% |