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CS Property Dyn.A/  DE0009751354  /

Fonds
NAV2024-05-02 Chg.0.0000 Type of yield Investment Focus Investment company
13.1500EUR 0.00% paying dividend Real Estate Worldwide Commerz Funds Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.50 0.74 -
2007 0.62 0.52 0.47 0.49 0.52 0.51 0.52 0.46 0.46 0.43 0.50 0.55 +6.22%
2008 0.43 0.57 0.34 0.51 0.43 0.40 0.52 0.59 0.55 0.74 0.38 0.43 +6.07%
2009 0.42 0.50 0.41 0.45 0.33 0.40 0.39 0.38 0.36 0.41 0.21 0.39 +4.74%
2010 0.37 0.32 0.36 0.36 0.47 0.36 0.42 0.36 0.34 0.43 0.21 0.36 +4.46%
2011 0.37 0.37 0.32 0.37 0.47 0.35 0.32 0.28 0.23 0.39 0.29 0.18 +4.01%
2012 0.26 0.19 0.20 0.02 0.00 0.03 0.12 -0.16 0.10 -0.23 -0.12 0.17 +0.57%
2013 -0.03 0.11 0.17 -1.19 -0.75 0.05 -0.25 -0.18 0.05 -0.37 -0.82 -0.41 -3.57%
2014 -0.44 -0.93 -0.22 -1.92 -1.74 -0.19 -0.33 -0.40 -0.04 -0.07 -0.26 0.05 -6.33%
2015 -2.13 -0.46 -0.51 -0.45 -4.47 -0.04 -0.72 -1.47 -0.19 0.03 0.00 0.28 -9.77%
2016 0.11 -0.53 -11.92 -7.24 0.08 -0.06 0.27 1.57 -0.03 0.52 0.52 -3.22 -18.97%
2017 0.04 0.78 -6.00 -0.13 0.21 0.21 -0.04 2.12 -2.16 -0.92 -0.14 0.23 -5.87%
2018 -3.42 -0.41 -0.48 -0.24 -0.51 -0.36 -0.29 0.02 0.73 0.24 0.24 2.51 -2.03%
2019 -0.07 0.05 -11.69 2.95 -0.40 -0.32 3.68 1.70 -1.27 0.00 -0.05 -0.11 -6.21%
2020 -0.11 -0.11 -0.11 -0.11 -0.16 0.55 0.05 3.22 -0.11 -0.11 -0.11 -0.12 +2.77%
2021 -0.06 0.06 -0.06 -0.12 -0.12 -0.12 -0.12 0.06 -0.12 -0.12 -0.12 -0.15 -0.99%
2022 -0.15 -0.07 -0.15 -0.07 -0.07 -0.15 -0.07 -0.07 -0.07 -0.15 -0.08 -0.08 -1.18%
2023 0.61 -0.08 -0.08 0.08 0.23 0.15 0.23 0.23 0.23 0.23 0.23 0.38 +2.47%
2024 0.15 0.23 0.23 0.23 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.45% 0.43% 3.58% 3.83%
Sharpe ratio -3.15 -2.20 -2.43 -0.95 -0.63
Best month +0.38% +0.38% +0.38% +0.61% +3.68%
Worst month 0.00% 0.00% 0.00% -0.15% -1.27%
Maximum loss 0.00% 0.00% 0.00% -4.39% -4.98%
Outperformance -0.84% - +1.22% -9.57% -33.38%
 
All quotes in EUR

Performance

YTD  
+0.84%
6 Months  
+1.39%
1 Year  
+2.79%
3 Years  
+1.28%
5 Years  
+7.26%
Since start
  -22.12%
Year
2023  
+2.47%
2022
  -1.18%
2021
  -0.99%
2020  
+2.77%
2019
  -6.21%
2018
  -2.03%
2017
  -5.87%
2016
  -18.97%
2015
  -9.77%
 

Dividends

2023-11-16 0.23 EUR
2023-05-12 0.14 EUR
2022-11-17 0.27 EUR
2022-05-13 0.06 EUR
2021-11-24 2.80 EUR
2020-11-24 2.28 EUR
2019-11-26 1.17 EUR
2019-05-20 10.09 EUR
2019-02-25 10.50 EUR
2017-12-05 12.81 EUR
2017-05-19 10.70 EUR
2015-10-27 0.10 EUR
2014-10-28 0.40 EUR
2013-10-29 0.30 EUR
2012-10-23 0.75 EUR
2011-10-25 4.00 EUR
2010-10-27 4.00 EUR
2009-10-29 4.00 EUR
2008-10-20 4.00 EUR
2007-10-26 4.00 EUR