Commerzbank Stiftungsfonds Stabilität Anteilklasse E/ DE000A1XADB0 /
| NAV10/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2700EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.87 | -1.46 | - |
| 2016 | -0.55 | -0.17 | 0.46 | -0.31 | 1.06 | 0.16 | 1.23 | 0.05 | 0.02 | -0.79 | -0.35 | 1.22 | +2.01% |
| 2017 | -0.65 | 1.24 | 0.32 | 0.34 | 0.37 | -0.63 | 0.32 | 0.15 | 0.51 | 1.03 | -0.32 | -0.20 | +2.48% |
| 2018 | 0.32 | -0.79 | -0.24 | 0.48 | -0.73 | 0.19 | 0.53 | -0.34 | -0.01 | -1.57 | -0.27 | -1.19 | -3.59% |
| 2019 | 1.84 | 0.95 | 0.99 | 1.13 | -1.10 | 1.71 | 0.79 | 0.20 | 0.36 | -0.07 | 0.33 | 0.41 | +7.77% |
| 2020 | 0.41 | -2.04 | -5.27 | 2.61 | 1.25 | 1.33 | 0.81 | 1.10 | -0.16 | -0.45 | 2.83 | 0.71 | +2.92% |
| 2021 | 0.15 | 0.08 | 1.20 | 0.34 | 0.03 | 0.94 | 0.47 | 0.59 | -0.94 | 0.53 | 0.04 | 1.00 | +4.49% |
| 2022 | -1.97 | -1.73 | -0.21 | -2.04 | -0.84 | -3.14 | 3.77 | -3.00 | -3.01 | 1.06 | 1.97 | -1.89 | -10.72% |
| 2023 | 2.01 | -0.71 | 1.03 | -0.49 | 0.44 | 0.36 | 0.83 | -0.29 | -1.19 | -0.33 | 2.59 | 2.11 | +6.48% |
| 2024 | 0.77 | 0.17 | 1.23 | -1.19 | 0.80 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.12% | 3.31% | 4.35% | 4.75% |
| Sharpe ratio | 0.55 | 1.10 | 0.71 | -0.91 | -0.48 |
| Best month | +2.11% | +2.11% | +2.59% | +3.77% | +3.77% |
| Worst month | -1.19% | -1.19% | -1.19% | -3.14% | -5.27% |
| Maximum loss | -1.53% | -1.53% | -2.27% | -12.41% | -12.41% |
| Outperformance | +0.37% | - | +1.28% | +6.44% | +7.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Stiftungsfonds Stabi... | paying dividend | 97.9200 | +5.88% | -1.25% | |
| Commerzbank Stiftungsfonds Stabi... | paying dividend | 100.2700 | +6.08% | -0.64% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +6.08% | ||
| 3 Years | -0.64% | ||
| 5 Years | +7.65% | ||
| 10 Years | - | ||
| Since start | +14.37% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -10.72% | ||
| 2021 | +4.49% | ||
| 2020 | +2.92% | ||
| 2019 | +7.77% | ||
| 2018 | -3.59% | ||
| 2017 | +2.48% | ||
| 2016 | +2.01% | ||
Dividends
| 15/04/2024 | 1.10 EUR |
| 24/10/2023 | 1.00 EUR |
| 18/10/2022 | 0.90 EUR |
| 20/04/2022 | 1.00 EUR |
| 19/10/2021 | 1.00 EUR |
| 21/04/2021 | 1.00 EUR |
| 20/10/2020 | 1.00 EUR |
| 22/04/2020 | 1.00 EUR |
| 08/10/2019 | 1.05 EUR |
| 24/04/2019 | 1.00 EUR |
| 09/10/2018 | 1.05 EUR |
| 24/04/2018 | 1.00 EUR |
| 02/01/2018 | 0.25 EUR |
| 10/10/2017 | 1.10 EUR |
| 25/04/2017 | 1.00 EUR |
| 04/10/2016 | 0.95 EUR |
| 26/04/2016 | 1.00 EUR |
