CONVERTINVEST A.R.S. Fund I T/ AT0000A2KUF2 /
| NAV02/08/2024 | Var.-1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.2400EUR | -1.79% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.30 | 0.86 | -0.27 | 0.89 | 0.11 | -0.23 | 0.36 | 0.47 | -0.70 | 0.82 | -2.82 | 0.23 | -0.03% |
| 2022 | -2.85 | -0.44 | -1.71 | -2.60 | -2.30 | -5.16 | 0.67 | -0.01 | -4.76 | 0.52 | 1.31 | -0.04 | -16.27% |
| 2023 | 2.35 | -0.04 | -1.32 | 0.58 | -0.28 | 0.26 | 0.44 | -0.22 | -0.12 | -1.45 | 2.18 | 2.83 | +5.22% |
| 2024 | -1.42 | -0.98 | 1.40 | -4.13 | -0.22 | 1.67 | -0.59 | -1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.11% | 8.51% | 6.55% | 5.02% | -% |
| Indice di Sharpe | -1.55 | -1.31 | -0.93 | -2.03 | - |
| Mese migliore | +2.83% | +1.67% | +2.83% | +2.83% | - |
| Mese peggiore | -4.13% | -4.13% | -4.13% | -5.16% | - |
| Perdita massima | -6.28% | -5.66% | -6.36% | -20.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 83.2400 | -2.44% | -18.34% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 83.2500 | -2.44% | -18.33% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 82.1500 | -2.80% | -19.24% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 79.7100 | -3.65% | -21.26% |
Prestazione
| YTD | -5.32% | ||
|---|---|---|---|
| 6 mesi | -3.80% | ||
| 1 anno | -2.44% | ||
| 3 anni | -18.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.76% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | -16.27% | ||
| 2021 | -0.03% | ||
