CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV6/20/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4200EUR | +0.02% | 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 | -0.24 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.10% | 5.45% | 4.60% | -% |
| Sharpe ratio | -1.68 | -1.49 | -0.82 | -2.18 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 84.4900 | -0.38% | -16.89% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 84.4900 | -0.39% | -16.90% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 83.4200 | -0.75% | -17.80% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 81.0300 | -1.60% | -19.84% |
Performance
| YTD | -4.06% | ||
|---|---|---|---|
| 6 Months | -3.47% | ||
| 1 Year | -0.75% | ||
| 3 Years | -17.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.58% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -16.58% | ||
| 2021 | -0.37% | ||
