Convertinvest All Cap Convert.I T/ AT0000A0RFU1 /
| NAV2024-05-24 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5600EUR | -0.45% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.52 | - |
| 2012 | 5.94 | 3.44 | -0.54 | -1.55 | -1.56 | -0.75 | 4.28 | 0.44 | 1.18 | -0.52 | 1.80 | 2.29 | +15.08% |
| 2013 | 1.90 | -0.53 | -0.30 | -0.23 | 2.31 | -2.70 | 2.30 | -0.11 | 3.03 | 2.28 | 1.45 | 1.73 | +11.54% |
| 2014 | -0.10 | 2.42 | 1.64 | -0.54 | 1.70 | -0.91 | -1.72 | -0.01 | -1.88 | -1.44 | 3.48 | 1.09 | +3.62% |
| 2015 | 3.62 | 3.74 | 1.08 | 1.24 | 0.35 | -2.06 | 1.05 | -2.91 | -1.62 | 4.17 | -0.07 | -0.39 | +8.19% |
| 2016 | -7.16 | 0.39 | 2.73 | 0.87 | 1.78 | -3.80 | 2.77 | 1.51 | -0.29 | 0.27 | -0.94 | 3.08 | +0.70% |
| 2017 | 0.76 | 1.48 | 0.44 | 1.84 | 0.92 | -0.72 | 1.01 | -0.09 | 1.47 | 2.10 | -1.42 | -0.44 | +7.54% |
| 2018 | 3.52 | -1.10 | -2.20 | 1.80 | -1.43 | -1.41 | 0.32 | -0.54 | -1.17 | -3.86 | -0.81 | -3.69 | -10.30% |
| 2019 | 3.16 | 0.69 | 0.63 | 2.68 | -2.55 | 1.18 | 0.86 | -0.83 | 0.13 | -0.48 | 1.29 | 0.11 | +6.95% |
| 2020 | 1.59 | -1.67 | -9.28 | 3.64 | 1.99 | 0.37 | 1.22 | 2.31 | 0.38 | -1.12 | 6.24 | 1.81 | +6.88% |
| 2021 | -0.62 | 0.25 | 0.45 | 1.08 | -0.21 | 0.42 | 0.38 | 0.33 | -3.24 | 1.47 | 0.27 | -0.41 | +0.09% |
| 2022 | -4.75 | -3.20 | 0.23 | -2.90 | -1.99 | -6.44 | 4.89 | -0.22 | -6.69 | 2.87 | 2.30 | -1.00 | -16.28% |
| 2023 | 3.80 | -0.67 | -0.73 | -0.71 | 0.78 | 2.01 | 1.22 | -2.90 | -2.35 | -3.16 | 5.44 | 4.54 | +7.04% |
| 2024 | -1.32 | -0.35 | 2.03 | -1.59 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.49% | 5.98% | 7.96% | 7.70% |
| Sharpe ratio | -0.83 | 1.23 | 0.03 | -0.95 | -0.56 |
| Best month | +4.54% | +5.44% | +5.44% | +5.44% | +6.24% |
| Worst month | -1.59% | -1.59% | -3.16% | -6.69% | -9.28% |
| Maximum loss | -3.03% | -3.03% | -8.35% | -21.64% | -21.64% |
| Outperformance | +1.11% | - | -0.91% | -3.93% | -0.08% |
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 | -0.28% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +3.97% | ||
| 3 Years | -10.73% | ||
| 5 Years | -2.46% | ||
| 10 Years | +6.80% | ||
| Since start | +40.50% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -16.28% | ||
| 2021 | +0.09% | ||
| 2020 | +6.88% | ||
| 2019 | +6.95% | ||
| 2018 | -10.30% | ||
| 2017 | +7.54% | ||
| 2016 | +0.70% | ||
| 2015 | +8.19% | ||
Dividends
| 2018-06-01 | 2.58 EUR |
| 2017-05-31 | 0.45 EUR |
| 2016-05-31 | 0.49 EUR |
| 2015-06-01 | 0.96 EUR |
| 2014-06-02 | 1.25 EUR |
| 2013-05-31 | 0.47 EUR |
| 2012-05-31 | 0.26 EUR |
