CONVERTINVEST A.R.S. Fund I A/ AT0000A2KUG0 /
| NAV2024-09-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5000EUR | -0.33% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.29 | 0.86 | -0.27 | 0.89 | 0.11 | -0.23 | 0.36 | 0.47 | -0.70 | 0.83 | -2.82 | 0.22 | -0.04% |
| 2022 | -2.85 | -0.44 | -1.70 | -2.60 | -2.32 | -5.16 | 0.67 | 0.00 | -4.76 | 0.51 | 1.31 | -0.04 | -16.27% |
| 2023 | 2.35 | -0.02 | -1.33 | 0.58 | -0.28 | 0.26 | 0.44 | -0.22 | -0.12 | -1.45 | 2.18 | 2.83 | +5.22% |
| 2024 | -1.41 | -0.98 | 1.39 | -4.13 | -0.22 | 1.67 | -0.59 | 1.74 | 1.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.70% | 8.21% | 5.77% | -% |
| Sharpe ratio | -0.61 | -0.31 | -0.21 | -1.53 | - |
| Best month | +2.83% | +1.74% | +2.83% | +2.83% | - |
| Worst month | -4.13% | -4.13% | -4.13% | -5.16% | - |
| Maximum loss | -8.47% | -8.01% | -8.54% | -21.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 86.5000 | +1.70% | -15.19% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 86.5000 | +1.70% | -15.20% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 85.3200 | +1.33% | -16.14% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 82.6900 | +0.46% | -18.29% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +1.70% | ||
| 3 Years | -15.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.50% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -16.27% | ||
| 2021 | -0.04% | ||
