CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV20/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.4200EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 7.10% | 5.45% | 4.60% | -% |
| Ratio de Sharpe | -1.68 | -1.49 | -0.82 | -2.18 | - |
| Le meilleur mois | +2.79% | +2.79% | +2.79% | +2.79% | - |
| Le plus défavorable mois | -4.15% | -4.15% | -4.15% | -5.19% | - |
| Perte maximale | -6.40% | -6.48% | -6.48% | -20.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.06% | ||
|---|---|---|---|
| 6 Mois | -3.47% | ||
| 1 An | -0.75% | ||
| 3 Ans | -17.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.58% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -16.58% | ||
| 2021 | -0.37% | ||
