CONVERTINVEST A.R.S. Fund R A/ AT0000A2KUE5 /
| NAV14/06/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.3500EUR | -0.71% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.83 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 7.18% | 5.43% | 4.62% | -% |
| Índice de Sharpe | -1.70 | -1.20 | -0.91 | -2.34 | - |
| El mes mejor | +2.73% | +2.73% | +2.73% | +2.73% | - |
| El mes peor | -4.22% | -4.22% | -4.22% | -5.27% | - |
| Pérdida máxima | -6.67% | -6.76% | -6.76% | -22.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 84.8100 | +0.02% | -16.87% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 84.8100 | +0.01% | -16.87% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 83.7400 | -0.36% | -17.78% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 81.3500 | -1.21% | -19.83% |
Performance
| Año hasta la fecha | -4.08% | ||
|---|---|---|---|
| 6 Meses | -2.46% | ||
| Promedio móvil | -1.21% | ||
| 3 Años | -19.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.65% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -17.33% | ||
| 2021 | -1.06% | ||
