Redwheel Global Convertibles Fund A CHF HDG/ LU0391202164 /
NAV2024-06-13 | Chg.-0.4798 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.8553CHF | -0.33% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 2.52 | 3.46 | 2.79 | 0.97 | 4.47 | 1.71 | 2.01 | 0.77 | -0.03 | 1.30 | - |
2010 | -1.03 | 0.13 | 2.66 | 1.13 | -5.20 | -0.71 | 3.38 | -0.46 | 3.20 | 1.65 | -0.40 | 1.72 | +5.92% |
2011 | 0.97 | 1.49 | -0.04 | 1.10 | -1.00 | -1.35 | -0.46 | -3.87 | -2.74 | 3.65 | -3.59 | 1.16 | -4.84% |
2012 | 2.93 | 2.53 | -0.52 | -0.72 | -3.40 | 0.79 | 2.65 | 0.21 | 1.21 | -0.52 | 0.27 | 1.23 | +6.66% |
2013 | 2.49 | 0.62 | 1.13 | 2.30 | 1.43 | -2.24 | 1.95 | -0.62 | 2.42 | 1.51 | -0.02 | 1.17 | +12.71% |
2014 | 0.11 | 3.40 | -1.10 | -0.05 | 1.39 | 0.21 | -0.75 | 0.71 | -2.04 | 0.38 | 2.08 | -0.13 | +4.18% |
2015 | 1.14 | 2.11 | 0.43 | 1.59 | 0.10 | -2.56 | -0.25 | -2.41 | -2.17 | 4.76 | -0.08 | -1.38 | +1.03% |
2016 | -5.16 | -0.34 | 2.18 | 0.71 | 0.34 | -2.31 | 2.76 | 1.00 | 0.07 | -0.94 | 0.29 | 0.14 | -1.49% |
2017 | 0.66 | 1.12 | 0.31 | 0.78 | 0.37 | -1.00 | 0.92 | -0.95 | 0.75 | 1.05 | -0.45 | -0.46 | +3.09% |
2018 | 1.26 | -1.22 | -1.52 | 0.37 | 0.66 | -0.85 | -0.33 | 0.52 | -0.45 | -3.94 | 0.07 | -3.15 | -8.37% |
2019 | 3.12 | 2.38 | -0.52 | 2.09 | -3.37 | 1.42 | 1.06 | -2.25 | -0.05 | 0.80 | 1.32 | 0.93 | +6.93% |
2020 | 0.44 | -1.69 | -8.35 | 6.21 | 3.54 | 3.38 | 4.24 | 2.23 | -0.73 | 1.43 | 5.40 | 3.83 | +20.81% |
2021 | 0.41 | 2.37 | -2.48 | 1.69 | -1.20 | 1.27 | -1.79 | 0.00 | -1.83 | 1.05 | -2.62 | -1.29 | -4.49% |
2022 | -5.15 | -1.10 | 0.17 | -4.13 | -3.34 | -5.33 | 3.09 | -0.93 | -5.79 | 2.47 | 1.54 | -1.43 | -18.66% |
2023 | 3.49 | -2.39 | 0.27 | -1.81 | 0.14 | 2.77 | 2.06 | -3.49 | -2.59 | -3.67 | 4.78 | 3.69 | +2.79% |
2024 | -2.11 | 0.32 | 1.29 | -3.21 | 0.68 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 5.95% | 6.31% | 7.85% | 7.76% |
Sharpe ratio | -1.59 | -0.85 | -0.91 | -1.55 | -0.57 |
Best month | +3.69% | +3.69% | +4.78% | +4.78% | +6.21% |
Worst month | -3.21% | -3.21% | -3.67% | -5.79% | -8.35% |
Maximum loss | -3.72% | -4.51% | -9.44% | -27.95% | -29.89% |
Outperformance | -3.39% | - | -0.87% | +10.04% | +0.46% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Redwheel Global Convertibles Fun... | reinvestment | 1,654.9572 | +2.03% | -15.47% | |
Redwheel Global Convertibles Fun... | reinvestment | 1,908.0867 | +2.81% | -13.57% | |
Redwheel Global Convertibles Fun... | reinvestment | 775.6466 | +1.68% | -17.40% | |
Redwheel Global Convertibles Fun... | reinvestment | 875.9655 | +2.38% | -15.55% | |
Redwheel Global Convertibles Fun... | reinvestment | 1,374.2351 | -1.37% | -21.50% | |
Redwheel Global Convertibles Fun... | reinvestment | 145.8553 | -2.03% | -23.18% | |
Redwheel Global Convertibles Fun... | paying dividend | 791.9566 | +2.35% | -16.25% | |
Redwheel Global Convertibles Fd.... | paying dividend | 789.3614 | +2.30% | -15.74% | |
Redwheel Global Convertibles Fun... | reinvestment | 103.9470 | +1.45% | - | |
Redwheel Global Convertibles Fun... | reinvestment | 1,648.8781 | +1.08% | -18.38% | |
Redwheel Global Convertibles Fun... | reinvestment | 1,403.8298 | +0.36% | -20.15% | |
Redwheel Global Convertibles Fd.... | reinvestment | 97.9683 | -1.40% | -21.58% |
Performance
YTD | -2.44% | ||
---|---|---|---|
6 Months | -0.67% | ||
1 Year | -2.03% | ||
3 Years | -23.18% | ||
5 Years | -3.41% | ||
10 Years | -5.02% | ||
Since start | +45.86% | ||
Year | |||
2023 | +2.79% | ||
2022 | -18.66% | ||
2021 | -4.49% | ||
2020 | +20.81% | ||
2019 | +6.93% | ||
2018 | -8.37% | ||
2017 | +3.09% | ||
2016 | -1.49% | ||
2015 | +1.03% |