NAV7/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.4100EUR 0.00% paying dividend Real Estate Europe Commerz Funds Sol. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - 0.59 0.48 1.55 0.68 0.68 0.75 -
1993 0.46 0.93 0.95 0.47 0.43 0.77 1.01 0.46 0.43 0.83 0.82 0.47 -
1994 0.45 0.17 0.16 0.42 0.43 0.09 0.84 0.22 0.36 0.39 0.54 0.73 -
1995 0.50 0.36 0.57 0.49 0.75 0.47 0.67 0.51 0.46 0.38 0.68 0.58 -
1996 0.63 -0.23 0.34 0.72 0.26 0.35 0.53 0.65 0.39 0.63 0.67 0.35 -
1997 0.23 0.67 -0.29 0.22 0.57 0.22 0.26 0.06 0.24 0.27 0.51 0.99 +4.02%
1998 0.45 0.29 0.27 0.25 0.36 0.19 0.21 0.40 0.20 0.55 0.39 0.82 +4.46%
1999 0.54 0.33 0.17 0.49 0.22 -0.35 0.29 -0.10 0.60 0.15 0.40 0.50 +3.28%
2000 0.33 0.33 0.40 0.24 0.33 0.21 0.40 0.35 0.26 0.35 0.35 0.36 +3.96%
2001 0.33 0.33 0.40 0.24 0.33 0.21 0.40 0.35 0.26 0.37 0.31 0.37 +3.97%
2002 0.32 0.34 0.39 0.24 0.33 0.26 0.36 0.34 0.35 0.27 0.31 0.36 +3.95%
2003 0.41 0.34 0.30 0.16 0.23 0.15 0.16 0.11 0.16 0.12 -0.27 0.07 +1.95%
2004 0.36 0.44 0.33 0.15 0.25 0.20 0.18 0.11 0.15 0.16 0.07 0.20 +2.63%
2005 0.25 0.15 0.28 0.22 0.15 0.21 0.12 0.04 0.07 0.24 0.17 0.15 +2.08%
2006 0.24 0.14 0.18 0.24 0.18 0.18 0.17 0.14 0.10 0.22 0.24 0.18 +2.25%
2007 0.20 0.14 0.14 0.23 0.20 0.26 0.19 0.17 0.19 1.99 0.29 0.28 +4.36%
2008 0.33 0.31 0.30 0.23 0.31 0.40 0.58 0.32 0.73 0.27 0.18 0.44 +4.48%
2009 0.29 0.23 -0.09 0.28 0.22 0.33 0.32 0.15 0.22 0.31 -0.70 -0.22 +1.34%
2010 0.30 -0.47 -1.45 -0.72 -0.22 -1.46 -12.18 -0.91 -8.11 -1.33 0.23 -0.08 -24.11%
2011 -0.64 0.08 -0.39 -0.94 -2.82 0.30 -5.19 -0.14 -0.23 0.17 0.20 0.31 -9.03%
2012 0.18 -1.08 -0.53 -3.15 0.26 0.29 -1.68 -0.94 0.24 -0.35 0.35 0.31 -5.98%
2013 -0.43 -2.68 -0.51 -3.02 0.34 -1.14 -5.21 -0.53 -7.44 0.20 0.07 0.14 -18.72%
2014 -0.89 -4.22 0.43 0.36 0.43 0.43 -1.48 0.39 0.39 0.39 0.39 0.77 -2.70%
2015 -0.01 -6.31 0.21 0.31 0.42 0.31 0.32 0.66 0.44 0.44 0.33 0.33 -2.73%
2016 -3.03 -4.19 0.50 0.50 0.62 -5.53 -6.37 0.73 1.49 -0.18 0.37 0.00 -14.46%
2017 0.00 0.47 0.00 0.00 -0.46 0.00 0.51 0.00 -0.51 0.00 -1.03 0.00 -1.03%
2018 0.00 1.23 0.00 -0.61 0.00 0.00 -1.39 0.00 0.00 -0.70 0.00 0.00 -1.48%
2019 0.00 0.00 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +7.63%
2020 0.00 -1.39 0.00 1.41 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.39%
2021 0.00 0.00 0.00 0.00 0.00 -1.67 0.00 0.00 0.00 0.00 0.00 0.00 -1.67%
2022 0.00 0.00 0.00 -1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.96%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.05 0.00 0.00 0.00 0.00 +19.05%
2024 -18.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.89% 0.00% 35.44% 20.60% 16.02%
Sharpe ratio -1.44 - -0.17 -0.25 -0.32
Best month 0.00% 0.00% +19.05% +19.05% +19.05%
Worst month -18.00% -18.00% -18.00% -18.00% -18.00%
Maximum loss -18.00% 0.00% -18.00% -18.00% -18.00%
Outperformance -1.68% - -3.22% +3.17% -10.16%
 
All quotes in EUR

Performance

YTD
  -18.00%
6 Months     0.00%
1 Year
  -2.38%
3 Years
  -4.30%
5 Years
  -7.20%
10 Years
  -18.41%
Since start
  -15.26%
Year
2023  
+19.05%
2022
  -1.96%
2021
  -1.67%
2020
  -1.39%
2019  
+7.63%
2018
  -1.48%
2017
  -1.03%
2016
  -14.46%
2015
  -2.73%
 

Dividends

7/27/2023 0.03 EUR
1/11/2023 0.03 EUR
7/27/2022 0.02 EUR
1/11/2022 0.04 EUR
7/27/2021 0.04 EUR
1/12/2021 0.05 EUR
7/27/2020 0.06 EUR
1/10/2020 0.16 EUR
7/26/2019 0.39 EUR
1/10/2019 0.23 EUR
7/27/2018 0.20 EUR
12/29/2017 0.30 EUR
7/27/2017 0.20 EUR
1/16/2017 3.35 EUR
9/27/2016 1.50 EUR
7/27/2016 0.36 EUR
1/14/2016 0.63 EUR
7/23/2015 0.65 EUR
2/20/2015 2.00 EUR
1/14/2015 0.90 EUR
7/25/2014 1.10 EUR
1/24/2014 0.25 EUR
9/30/2013 8.00 EUR
1/25/2013 0.60 EUR
7/25/2012 1.55 EUR
1/26/2012 3.00 EUR
1/24/2011 9.70 EUR
1/4/2010 1.00 EUR
1/5/2009 2.95 EUR
1/2/2008 8.00 EUR
1/2/2007 2.80 EUR
1/2/2006 2.50 EUR
1/3/2005 2.90 EUR
1/2/2004 2.50 EUR
1/2/2003 4.00 EUR
1/2/2002 4.00 EUR
1/2/2001 3.07 EUR
1/3/2000 3.07 EUR
1/4/1999 3.07 EUR
1/2/1998 3.83 EUR
1/3/1997 3.79 EUR
1/2/1996 3.80 EUR
1/2/1995 3.80 EUR
1/3/1994 3.55 EUR
1/4/1993 3.50 EUR