CONVERTINVEST A.R.S. Fund R A/ AT0000A2KUE5 /
| NAV2024-06-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7800EUR | +0.05% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.78 | -0.36 | 0.81 | 0.01 | -0.31 | 0.27 | 0.38 | -0.81 | 0.82 | -2.92 | 0.12 | -1.06% |
| 2022 | -2.95 | -0.55 | -1.81 | -2.70 | -2.42 | -5.27 | 0.57 | -0.12 | -4.85 | 0.40 | 1.21 | -0.15 | -17.33% |
| 2023 | 2.24 | -0.12 | -1.44 | 0.47 | -0.39 | 0.16 | 0.34 | -0.34 | -0.22 | -1.56 | 2.08 | 2.73 | +3.92% |
| 2024 | -1.52 | -1.08 | 1.28 | -4.22 | -0.32 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.14% | 5.48% | 4.63% | -% |
| Sharpe ratio | -1.85 | -1.81 | -0.98 | -2.36 | - |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | - |
| Worst month | -4.22% | -4.22% | -4.22% | -5.27% | - |
| Maximum loss | -6.67% | -6.76% | -6.76% | -22.41% | - |
| 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 | 84.2500 | -0.43% | -17.16% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 84.2500 | -0.43% | -17.17% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 83.1700 | -0.80% | -18.08% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 80.7800 | -1.66% | -20.12% |
Performance
| YTD | -4.75% | ||
|---|---|---|---|
| 6 Months | -4.65% | ||
| 1 Year | -1.66% | ||
| 3 Years | -20.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.22% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -17.33% | ||
| 2021 | -1.06% | ||
