NAV7/22/2024 Chg.-0.0001 Type of yield Investment Focus Investment company
0.8378EUR -0.02% 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
2005 - - - - - - - - - - - 0.53 -
2006 0.41 0.42 0.33 0.52 0.35 0.42 0.42 0.38 0.34 0.46 0.54 4.62 +9.52%
2007 0.49 0.38 0.54 0.45 0.42 0.39 0.44 0.50 0.51 0.39 0.41 0.41 +5.47%
2008 0.42 0.38 0.46 0.45 0.37 0.42 0.49 0.69 0.53 0.32 0.35 0.32 +5.32%
2009 0.49 0.33 0.19 0.38 0.30 0.01 0.33 0.28 0.36 0.32 -1.80 0.29 +1.48%
2010 -2.13 -21.42 0.33 0.35 0.34 0.16 0.06 0.24 -0.38 0.10 -2.39 0.06 -23.99%
2011 0.05 -6.61 0.21 0.20 0.17 -0.12 -0.30 -0.93 -0.68 0.08 -3.69 -1.70 -12.74%
2012 0.13 -3.56 0.19 -3.73 0.19 0.22 -0.62 -3.26 -7.87 0.12 0.21 -2.10 -18.64%
2013 -2.96 -1.15 0.19 -4.71 0.21 -1.08 -2.11 -3.50 -5.22 0.02 0.05 -0.91 -19.41%
2014 0.07 -1.21 -3.67 0.13 -2.40 -0.04 -0.21 -0.35 -15.08 -0.27 -0.28 -0.09 -21.95%
2015 0.09 -3.13 0.28 0.29 0.20 0.20 0.20 0.20 0.40 -0.01 -0.11 0.00 -1.40%
2016 -0.21 -2.48 0.22 1.17 0.00 0.18 0.53 0.00 -0.70 0.41 0.00 -0.41 -1.33%
2017 0.20 0.20 0.20 0.54 0.27 0.00 0.27 -0.54 -2.70 0.00 -6.36 0.00 -7.84%
2018 -0.21 -0.42 -0.30 -0.19 -0.23 -0.33 -0.18 -0.16 -0.16 -1.46 -0.13 -0.15 -3.87%
2019 -0.27 -0.18 -0.18 10.33 -0.36 -0.03 -0.25 0.27 -0.24 -0.14 -0.08 -0.53 +8.16%
2020 0.00 0.00 0.00 -0.75 0.00 0.83 -0.82 0.00 0.00 0.00 0.00 -0.86 -1.61%
2021 0.00 0.00 0.00 0.00 0.00 0.00 -0.91 0.00 0.00 0.00 0.00 -0.95 -1.85%
2022 0.00 0.12 0.00 -0.32 -0.17 -0.04 -0.19 -0.15 -0.11 -0.14 -0.35 -0.13 -1.46%
2023 -0.10 -0.12 -0.12 -0.42 -0.10 -0.34 -0.20 -0.14 -0.15 0.02 -0.14 -0.02 -1.81%
2024 -0.04 -0.32 -0.08 -0.39 -0.09 -0.20 -0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.49% 0.45% 1.86% 1.85%
Sharpe ratio -12.61 -12.06 -12.13 -2.95 -2.95
Best month -0.02% -0.04% +0.02% +0.12% +0.83%
Worst month -0.39% -0.39% -0.39% -0.95% -0.95%
Maximum loss -1.22% -1.19% -1.70% -5.53% -8.61%
Outperformance -1.04% - -3.58% -6.29% -6.61%
 
All quotes in EUR

Performance

YTD
  -1.23%
6 Months
  -1.14%
1 Year
  -1.70%
3 Years
  -5.34%
5 Years
  -8.48%
10 Years
  -27.65%
Since start
  -63.73%
Year
2023
  -1.81%
2022
  -1.46%
2021
  -1.85%
2020
  -1.61%
2019  
+8.16%
2018
  -3.87%
2017
  -7.84%
2016
  -1.33%
2015
  -1.40%
 

Dividends

4/26/2024 0.04 EUR
10/26/2023 0.02 EUR
4/27/2023 0.04 EUR
10/26/2022 0.02 EUR
4/28/2022 0.04 EUR
10/26/2021 0.04 EUR
4/29/2021 0.05 EUR
10/26/2020 0.05 EUR
4/29/2020 0.11 EUR
10/25/2019 0.29 EUR
4/29/2019 0.40 EUR
10/25/2018 0.20 EUR
4/26/2018 0.90 EUR
10/27/2017 0.30 EUR
4/27/2017 1.25 EUR
10/21/2016 0.75 EUR
4/27/2016 3.53 EUR
10/21/2015 0.65 EUR
4/22/2015 0.75 EUR
10/2/2014 1.00 EUR
6/27/2014 8.25 EUR
3/6/2014 16.20 EUR
10/30/2013 5.00 EUR
10/30/2012 0.24 EUR
10/27/2011 1.00 EUR
10/15/2010 0.32 EUR
10/1/2009 3.20 EUR
10/1/2008 3.45 EUR
10/1/2007 3.25 EUR
10/2/2006 2.00 EUR