CONVERTINVEST A.R.S. Fund I T/ AT0000A2KUF2 /
NAV2024-09-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5000EUR | -0.33% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.30 | 0.86 | -0.27 | 0.89 | 0.11 | -0.23 | 0.36 | 0.47 | -0.70 | 0.82 | -2.82 | 0.23 | -0.03% |
2022 | -2.85 | -0.44 | -1.71 | -2.60 | -2.30 | -5.16 | 0.67 | -0.01 | -4.76 | 0.52 | 1.31 | -0.04 | -16.27% |
2023 | 2.35 | -0.04 | -1.32 | 0.58 | -0.28 | 0.26 | 0.44 | -0.22 | -0.12 | -1.45 | 2.18 | 2.83 | +5.22% |
2024 | -1.42 | -0.98 | 1.40 | -4.13 | -0.22 | 1.67 | -0.59 | 1.72 | 1.06 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.36% | 10.70% | 8.21% | 5.77% | -% |
Sharpe ratio | -0.61 | -0.31 | -0.21 | -1.52 | - |
Best month | +2.83% | +1.72% | +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 | -15.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.50% | ||
Year | |||
2023 | +5.22% | ||
2022 | -16.27% | ||
2021 | -0.03% |