CONVERTINVEST A.R.S. Fund R A/ AT0000A2KUE5 /
| NAV08/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.1900EUR | +0.11% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.78 | -0.36 | 0.81 | 0.01 | -0.31 | 0.27 | 0.38 | -0.81 | 0.82 | -2.92 | 0.12 | -1.06% |
| 2022 | -2.95 | -0.55 | -1.81 | -2.70 | -2.42 | -5.27 | 0.57 | -0.12 | -4.85 | 0.40 | 1.21 | -0.15 | -17.33% |
| 2023 | 2.24 | -0.12 | -1.44 | 0.47 | -0.39 | 0.16 | 0.34 | -0.34 | -0.22 | -1.56 | 2.08 | 2.73 | +3.92% |
| 2024 | -1.52 | -1.08 | 1.28 | -4.22 | -0.32 | 1.56 | 0.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.09% | 7.22% | 5.53% | 4.65% | -% |
| Índice de Sharpe | -1.67 | -1.55 | -0.89 | -2.35 | - |
| El mes mejor | +2.73% | +1.56% | +2.73% | +2.73% | - |
| El mes peor | -4.22% | -4.22% | -4.22% | -5.27% | - |
| Pérdida máxima | -6.67% | -6.44% | -6.76% | -22.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I T | reinvestment | 84.7200 | +0.04% | -17.18% | |
| CONVERTINVEST A.R.S. Fund I A | paying dividend | 84.7200 | +0.02% | -17.18% | |
| CONVERTINVEST A.R.S. Fund S VTA | Full reinvestment | 83.6300 | -0.35% | -18.09% | |
| CONVERTINVEST A.R.S. Fund R A | paying dividend | 81.1900 | -1.20% | -20.14% |
Performance
| Año hasta la fecha | -4.27% | ||
|---|---|---|---|
| 6 Meses | -3.80% | ||
| Promedio móvil | -1.20% | ||
| 3 Años | -20.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.81% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -17.33% | ||
| 2021 | -1.06% | ||
