Convertinvest All Cap Convert.I VT/ AT0000A0RFV9 /
| NAV6/14/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7200EUR | -0.71% | Full 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 | 5.95 | 3.44 | -0.55 | -1.55 | -1.56 | -0.76 | 4.29 | 0.44 | 1.17 | -0.52 | 1.80 | 2.30 | +15.09% |
| 2013 | 1.90 | -0.52 | -0.31 | -0.23 | 2.30 | -2.70 | 2.30 | -0.13 | 3.03 | 2.29 | 1.47 | 1.73 | +11.55% |
| 2014 | -0.10 | 2.42 | 1.64 | -0.54 | 1.70 | -0.87 | -1.71 | -0.01 | -1.91 | -1.43 | 3.47 | 1.09 | +3.65% |
| 2015 | 3.62 | 3.74 | 1.18 | 1.12 | 0.28 | -2.09 | 1.01 | -2.94 | -1.62 | 4.16 | -0.08 | -0.39 | +7.98% |
| 2016 | -7.16 | 0.39 | 2.74 | 0.87 | 1.77 | -3.79 | 2.77 | 1.50 | -0.29 | 0.27 | -0.94 | 3.11 | +0.75% |
| 2017 | 0.76 | 1.46 | 0.44 | 1.85 | 0.92 | -0.73 | 1.05 | -0.09 | 1.48 | 2.10 | -1.40 | -0.43 | +7.59% |
| 2018 | 3.52 | -1.11 | -2.21 | 1.80 | -1.46 | -1.41 | 0.32 | -0.55 | -1.16 | -3.87 | -0.81 | -3.70 | -10.34% |
| 2019 | 3.16 | 0.68 | 0.63 | 2.68 | -2.55 | 1.18 | 0.86 | -0.83 | 0.14 | -0.48 | 1.29 | 0.11 | +6.95% |
| 2020 | 1.58 | -1.67 | -9.27 | 3.64 | 1.99 | 0.36 | 1.22 | 2.31 | 0.37 | -1.12 | 6.24 | 1.81 | +6.88% |
| 2021 | -0.62 | 0.25 | 0.46 | 1.07 | -0.20 | 0.43 | 0.38 | 0.33 | -3.25 | 1.47 | 0.27 | -0.41 | +0.09% |
| 2022 | -4.74 | -3.20 | 0.23 | -2.90 | -1.99 | -6.44 | 4.90 | -0.23 | -6.68 | 2.86 | 2.31 | -1.00 | -16.27% |
| 2023 | 3.79 | -0.66 | -0.74 | -0.71 | 0.79 | 2.00 | 1.22 | -2.89 | -2.35 | -3.16 | 5.45 | 4.54 | +7.03% |
| 2024 | -1.31 | -0.35 | 2.03 | -1.59 | 0.90 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.71% | 5.98% | 7.99% | 7.71% |
| Sharpe ratio | -0.82 | 0.02 | -0.33 | -0.99 | -0.56 |
| Best month | +4.54% | +4.54% | +5.45% | +5.45% | +6.24% |
| Worst month | -1.59% | -1.59% | -3.16% | -6.68% | -9.27% |
| Maximum loss | -3.04% | -3.04% | -8.35% | -21.65% | -21.65% |
| Outperformance | +1.11% | - | -0.92% | -3.93% | -0.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | paying dividend | 101.5300 | +2.44% | -11.41% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 144.4000 | +1.73% | -12.04% | |
| Convertinvest All Cap Convert.I ... | Full reinvestment | 151.7200 | +1.73% | -12.03% | |
| Convertinvest All Cap Convert.SZ... | reinvestment | 89.4400 | +1.21% | -13.38% | |
| Convertinvest All Cap Convert.SZ... | paying dividend | 84.5900 | +1.22% | -13.37% | |
| Convertinvest All Cap Convert.S ... | paying dividend | 94.8800 | +1.22% | -13.34% | |
| Convertinvest All Cap Convert.S ... | Full reinvestment | 145.1500 | +1.22% | -13.34% | |
| Convertinvest All Cap Convert.R ... | Full reinvestment | 85.9400 | +0.46% | -15.30% | |
| Convertinvest All Cap Convert.S ... | reinvestment | 138.2500 | +1.22% | -13.36% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +1.73% | ||
| 3 Years | -12.03% | ||
| 5 Years | -2.97% | ||
| 10 Years | +5.82% | ||
| Since start | +40.18% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -16.27% | ||
| 2021 | +0.09% | ||
| 2020 | +6.88% | ||
| 2019 | +6.95% | ||
| 2018 | -10.34% | ||
| 2017 | +7.59% | ||
| 2016 | +0.75% | ||
| 2015 | +7.98% | ||
