CONVERTINVEST All-Cap Convertibles Fund (I) T/ AT0000A0RFU1 /
NAV23/09/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2500EUR | -0.25% | 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 | 0.90 | -0.55 | 0.07 | 1.03 | 0.71 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 5.69% | 5.96% | 7.99% | 7.75% |
Sharpe ratio | -0.39 | -0.14 | 0.66 | -0.87 | -0.52 |
Best month | +4.54% | +2.03% | +5.44% | +5.44% | +6.24% |
Worst month | -1.59% | -1.59% | -3.16% | -6.69% | -9.28% |
Maximum loss | -4.03% | -4.03% | -4.03% | -21.64% | -21.64% |
Outperformance | +1.11% | - | -0.91% | -3.93% | -0.08% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibl... | reinvestment | 146.2500 | +7.35% | -10.05% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 153.6600 | +7.35% | -10.05% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 90.4600 | +6.81% | -11.40% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 85.5600 | +6.82% | -11.39% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 95.9600 | +6.81% | -11.39% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 146.8000 | +6.81% | -11.39% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 86.7400 | +6.01% | -13.36% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 139.8300 | +6.81% | -11.39% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +1.31% | ||
1 Year | +7.35% | ||
3 Years | -10.05% | ||
5 Years | -2.75% | ||
10 Years | +10.51% | ||
Since start | +42.14% | ||
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
01/06/2018 | 2.58 EUR |
31/05/2017 | 0.45 EUR |
31/05/2016 | 0.49 EUR |
01/06/2015 | 0.96 EUR |
02/06/2014 | 1.25 EUR |
31/05/2013 | 0.47 EUR |
31/05/2012 | 0.26 EUR |