Arve Global Convertible EUR R-RVM/ LU0405107458 /
| NAV5/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9800EUR | -0.05% | reinvestment | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.61 | 0.24 | -0.84 | 4.85 | 3.20 | -0.25 | 2.78 | 3.10 | 1.22 | 0.35 | 0.54 | 1.30 | +15.71% |
| 2010 | -0.07 | -0.25 | 1.74 | 0.55 | -2.63 | 0.92 | 0.36 | 1.33 | 0.62 | 0.08 | -0.33 | -0.36 | +1.92% |
| 2011 | 0.78 | 1.65 | -0.31 | 0.48 | -1.55 | -2.41 | -1.21 | -7.48 | -3.70 | 3.49 | -5.10 | 0.32 | -14.51% |
| 2012 | 4.22 | 2.68 | 0.91 | -0.90 | -0.96 | 0.40 | 1.20 | 0.57 | 0.30 | 0.05 | 0.17 | 0.77 | +9.71% |
| 2013 | -0.18 | -0.41 | 0.04 | -0.42 | 0.06 | -1.67 | 1.14 | 0.95 | 2.43 | 0.80 | 0.63 | 0.81 | +4.21% |
| 2014 | -0.06 | 0.34 | 0.72 | 0.38 | 0.48 | -0.77 | -1.36 | -1.62 | -0.14 | -0.25 | 3.62 | 0.09 | +1.34% |
| 2015 | 5.41 | 0.09 | 0.81 | 1.20 | -0.24 | -1.30 | -0.54 | -1.75 | -1.74 | 2.92 | 0.38 | -0.57 | +4.52% |
| 2016 | -5.41 | -0.35 | 0.66 | 1.66 | 1.41 | -0.64 | 0.67 | 2.46 | 0.15 | -0.46 | -1.16 | 1.79 | +0.54% |
| 2017 | -0.03 | 0.41 | -0.24 | 0.48 | 2.35 | -1.22 | -0.68 | -0.87 | 0.57 | 0.57 | -1.01 | -0.29 | -0.02% |
| 2018 | 0.72 | -1.16 | -1.81 | 0.94 | -0.64 | 0.48 | -1.36 | -0.59 | -0.13 | -2.32 | -0.95 | -2.32 | -8.82% |
| 2019 | 1.25 | 0.06 | 0.11 | 0.87 | -1.27 | 0.58 | -0.19 | -1.11 | -0.07 | 0.32 | 0.46 | 0.95 | +1.96% |
| 2020 | -0.40 | -1.09 | -7.14 | 3.19 | 1.54 | 0.96 | 1.39 | 1.02 | 0.10 | 0.16 | 3.75 | 1.83 | +4.99% |
| 2021 | 0.63 | 0.30 | -0.38 | 0.74 | -0.42 | 0.26 | -0.69 | 0.25 | -1.41 | 0.85 | -0.82 | 0.13 | -0.59% |
| 2022 | -3.07 | -0.94 | 0.17 | -2.88 | -1.57 | -3.92 | 1.98 | -0.29 | -4.58 | 1.25 | 2.13 | -0.89 | -12.15% |
| 2023 | 2.82 | -0.85 | -0.40 | -0.33 | -0.37 | 1.17 | 1.13 | -1.05 | -1.13 | -1.53 | 2.51 | 2.06 | +3.99% |
| 2024 | -0.39 | 1.05 | 1.72 | -0.78 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.21% | 3.65% | 4.77% | 4.87% |
| Sharpe ratio | 1.28 | 2.32 | 0.52 | -1.23 | -0.84 |
| Best month | +2.06% | +2.51% | +2.51% | +2.82% | +3.75% |
| Worst month | -0.78% | -0.78% | -1.53% | -4.58% | -7.14% |
| Maximum loss | -1.84% | -1.84% | -3.76% | -15.83% | -16.80% |
| Outperformance | +1.33% | - | -1.56% | -10.94% | -10.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arve Global Convertible Fund I | reinvestment | 98.6600 | +4.04% | -6.61% | |
| Arve Global Convertible Fund I | reinvestment | 104.0200 | +6.71% | -3.22% | |
| Arve Global Convertible Fund I | reinvestment | 110.3700 | +8.47% | +1.48% | |
| Arve Global Convertible EUR R-RV... | reinvestment | 111.9800 | +5.70% | -5.97% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +5.70% | ||
| 3 Years | -5.97% | ||
| 5 Years | -1.43% | ||
| 10 Years | -4.49% | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -12.15% | ||
| 2021 | -0.59% | ||
| 2020 | +4.99% | ||
| 2019 | +1.96% | ||
| 2018 | -8.82% | ||
| 2017 | -0.02% | ||
| 2016 | +0.54% | ||
| 2015 | +4.52% | ||
