CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV20/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.4200EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.29% | 7.10% | 5.45% | 4.60% | -% |
| Índice de Sharpe | -1.68 | -1.49 | -0.82 | -2.18 | - |
| El mes mejor | +2.79% | +2.79% | +2.79% | +2.79% | - |
| El mes peor | -4.15% | -4.15% | -4.15% | -5.19% | - |
| Pérdida máxima | -6.40% | -6.48% | -6.48% | -20.78% | - |
| 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 | 84.4900 | -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
| Año hasta la fecha | -4.06% | ||
|---|---|---|---|
| 6 Meses | -3.47% | ||
| Promedio móvil | -0.75% | ||
| 3 Años | -17.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.58% | ||
| Año | |||
| 2023 | +4.81% | ||
| 2022 | -16.58% | ||
| 2021 | -0.37% | ||
