CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3600EUR | -0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | 0.85 | -0.30 | 0.85 | 0.09 | -0.26 | 0.34 | 0.44 | -0.72 | 0.79 | -2.85 | 0.19 | -0.37% |
| 2022 | -2.88 | -0.48 | -1.73 | -2.64 | -2.35 | -5.19 | 0.63 | -0.04 | -4.79 | 0.48 | 1.28 | -0.06 | -16.58% |
| 2023 | 2.31 | -0.06 | -1.37 | 0.55 | -0.32 | 0.24 | 0.40 | -0.25 | -0.15 | -1.48 | 2.14 | 2.79 | +4.81% |
| 2024 | -1.44 | -1.02 | 1.36 | -4.15 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.48% | 4.95% | 4.42% | -% |
| Sharpe ratio | -2.00 | -0.98 | -0.97 | -2.25 | - |
| Best month | +2.79% | +2.79% | +2.79% | +2.79% | - |
| Worst month | -4.15% | -4.15% | -4.15% | -5.19% | - |
| Maximum loss | -6.40% | -6.48% | -6.48% | -20.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 84.4100 | -0.61% | -16.37% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 84.4100 | -0.61% | -16.37% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 83.3600 | -0.99% | -17.29% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 81.0200 | -1.84% | -19.34% |
Performance
| YTD | -4.13% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | -0.99% | ||
| 3 Years | -17.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.64% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -16.58% | ||
| 2021 | -0.37% | ||
