Convertinvest All Cap Convert.I A/ AT0000A0RFT3 /
| NAV2024-05-24 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6500EUR | -0.44% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.53 | - |
| 2012 | 5.94 | 3.45 | -0.55 | -1.55 | -1.55 | -0.75 | 4.29 | 0.44 | 1.17 | -0.52 | 1.81 | 2.29 | +15.10% |
| 2013 | 1.90 | -0.51 | -0.32 | -0.23 | 2.33 | -2.70 | 2.29 | -0.11 | 3.02 | 2.30 | 1.46 | 1.73 | +11.59% |
| 2014 | -0.09 | 2.41 | 1.64 | -0.54 | 1.69 | -0.87 | -1.70 | -0.02 | -1.90 | -1.44 | 3.46 | 1.10 | +3.64% |
| 2015 | 3.62 | 3.74 | 1.18 | 1.22 | 0.35 | -2.04 | 1.05 | -2.90 | -1.62 | 4.17 | -0.07 | -0.39 | +8.33% |
| 2016 | -7.17 | 0.38 | 2.75 | 0.87 | 1.77 | -3.79 | 2.76 | 1.51 | -0.29 | 0.27 | -0.93 | 3.07 | +0.70% |
| 2017 | 0.76 | 1.47 | 0.43 | 1.84 | 0.92 | -0.74 | 1.02 | -0.09 | 1.48 | 2.11 | -1.39 | -0.43 | +7.55% |
| 2018 | 3.52 | -1.17 | -2.25 | 1.80 | -1.43 | -1.42 | 0.32 | -0.55 | -1.16 | -3.86 | -0.81 | -3.70 | -10.42% |
| 2019 | 3.17 | 0.68 | 0.63 | 2.68 | -2.55 | 1.19 | 0.86 | -0.83 | 0.14 | -0.49 | 1.30 | 0.11 | +6.96% |
| 2020 | 1.58 | -1.67 | -9.27 | 3.63 | 1.99 | 0.36 | 1.23 | 2.31 | 0.38 | -1.12 | 6.25 | 1.67 | +6.73% |
| 2021 | 0.25 | 0.23 | 0.42 | 1.08 | -0.21 | 0.43 | 0.38 | 0.33 | -3.25 | 1.47 | 0.27 | -0.41 | +0.91% |
| 2022 | -4.75 | -3.20 | 0.23 | -2.91 | -1.99 | -6.44 | 4.90 | -0.23 | -6.68 | 2.86 | 2.31 | -1.01 | -16.28% |
| 2023 | 3.79 | -0.66 | -0.73 | -0.72 | 0.79 | 2.01 | 1.21 | -2.89 | -2.36 | -3.15 | 5.45 | 4.53 | +7.04% |
| 2024 | -1.31 | -0.35 | 2.03 | -0.89 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.57% | 6.01% | 7.97% | 7.92% |
| Sharpe ratio | -0.48 | 1.50 | 0.15 | -0.92 | -0.51 |
| Best month | +4.53% | +5.45% | +5.45% | +5.45% | +6.25% |
| Worst month | -1.31% | -1.31% | -3.15% | -6.68% | -9.27% |
| Maximum loss | -2.53% | -2.83% | -8.35% | -21.65% | -21.65% |
| Outperformance | +1.10% | - | -0.91% | -4.02% | -0.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | paying dividend | 101.6500 | +4.71% | -10.09% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 144.5600 | +3.97% | -10.73% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 151.8900 | +3.97% | -10.73% | |
| Convertinvest All Cap Convert.SZ... | reinvestment | 89.5700 | +3.45% | -11.96% | |
| Convertinvest All Cap Convert.SZ... | paying dividend | 85.5500 | +3.45% | -11.97% | |
| Convertinvest All Cap Convert.S ... | paying dividend | 95.9600 | +3.45% | -12.06% | |
| Convertinvest All Cap Convert.S ... | Full reinvestment | 145.3600 | +3.46% | -12.05% | |
| Convertinvest All Cap Convert.R ... | Full reinvestment | 86.1000 | +2.68% | -13.98% | |
| Convertinvest All Cap Convert.S ... | reinvestment | 138.4500 | +3.45% | -12.06% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +4.71% | ||
| 3 Years | -10.09% | ||
| 5 Years | -1.09% | ||
| 10 Years | +8.33% | ||
| Since start | +42.59% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -16.28% | ||
| 2021 | +0.91% | ||
| 2020 | +6.73% | ||
| 2019 | +6.96% | ||
| 2018 | -10.42% | ||
| 2017 | +7.55% | ||
| 2016 | +0.70% | ||
| 2015 | +8.33% | ||
Dividends
| 2023-05-31 | 1.48 EUR |
| 2022-05-31 | 1.61 EUR |
| 2021-05-31 | 1.50 EUR |
| 2020-06-02 | 1.50 EUR |
| 2019-05-31 | 2.20 EUR |
| 2018-06-01 | 3.10 EUR |
| 2017-05-31 | 2.96 EUR |
| 2016-05-31 | 2.74 EUR |
| 2015-06-01 | 4.41 EUR |
| 2014-06-02 | 4.63 EUR |
| 2013-05-31 | 4.28 EUR |
| 2012-05-31 | 4.18 EUR |
