Convertinvest All Cap Convert.I A/ AT0000A0RFT3 /
| NAV05/07/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7000EUR | +0.20% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.53 | - |
| 2012 | 5.94 | 3.45 | -0.55 | -1.55 | -1.55 | -0.75 | 4.29 | 0.44 | 1.17 | -0.52 | 1.81 | 2.29 | +15.10% |
| 2013 | 1.90 | -0.51 | -0.32 | -0.23 | 2.33 | -2.70 | 2.29 | -0.11 | 3.02 | 2.30 | 1.46 | 1.73 | +11.59% |
| 2014 | -0.09 | 2.41 | 1.64 | -0.54 | 1.69 | -0.87 | -1.70 | -0.02 | -1.90 | -1.44 | 3.46 | 1.10 | +3.64% |
| 2015 | 3.62 | 3.74 | 1.18 | 1.22 | 0.35 | -2.04 | 1.05 | -2.90 | -1.62 | 4.17 | -0.07 | -0.39 | +8.33% |
| 2016 | -7.17 | 0.38 | 2.75 | 0.87 | 1.77 | -3.79 | 2.76 | 1.51 | -0.29 | 0.27 | -0.93 | 3.07 | +0.70% |
| 2017 | 0.76 | 1.47 | 0.43 | 1.84 | 0.92 | -0.74 | 1.02 | -0.09 | 1.48 | 2.11 | -1.39 | -0.43 | +7.55% |
| 2018 | 3.52 | -1.17 | -2.25 | 1.80 | -1.43 | -1.42 | 0.32 | -0.55 | -1.16 | -3.86 | -0.81 | -3.70 | -10.42% |
| 2019 | 3.17 | 0.68 | 0.63 | 2.68 | -2.55 | 1.19 | 0.86 | -0.83 | 0.14 | -0.49 | 1.30 | 0.11 | +6.96% |
| 2020 | 1.58 | -1.67 | -9.27 | 3.63 | 1.99 | 0.36 | 1.23 | 2.31 | 0.38 | -1.12 | 6.25 | 1.67 | +6.73% |
| 2021 | 0.25 | 0.23 | 0.42 | 1.08 | -0.21 | 0.43 | 0.38 | 0.33 | -3.25 | 1.47 | 0.27 | -0.41 | +0.91% |
| 2022 | -4.75 | -3.20 | 0.23 | -2.91 | -1.99 | -6.44 | 4.90 | -0.23 | -6.68 | 2.86 | 2.31 | -1.01 | -16.28% |
| 2023 | 3.79 | -0.66 | -0.73 | -0.72 | 0.79 | 2.01 | 1.21 | -2.89 | -2.36 | -3.15 | 5.45 | 4.53 | +7.04% |
| 2024 | -1.31 | -0.35 | 2.03 | -0.89 | 0.89 | -0.54 | 0.69 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.34% | 5.99% | 7.99% | 7.93% |
| Indice di Sharpe | -0.50 | 0.27 | -0.19 | -0.95 | -0.54 |
| Mese migliore | +4.53% | +2.03% | +5.45% | +5.45% | +6.25% |
| Mese peggiore | -1.31% | -1.31% | -3.15% | -6.68% | -9.27% |
| Perdita massima | -2.53% | -2.39% | -8.35% | -21.65% | -21.65% |
| Outperformance | +1.10% | - | -0.91% | -4.02% | -0.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | paying dividend | 101.7000 | +2.57% | -11.11% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 144.6300 | +1.84% | -11.74% | |
| Convertinvest All Cap Convert.I ... | Full reinvestment | 151.9600 | +1.84% | -11.73% | |
| Convertinvest All Cap Convert.SZ... | reinvestment | 89.5600 | +1.32% | -13.06% | |
| Convertinvest All Cap Convert.SZ... | paying dividend | 84.7000 | +1.33% | -13.06% | |
| Convertinvest All Cap Convert.S ... | paying dividend | 95.0100 | +1.34% | -13.04% | |
| Convertinvest All Cap Convert.S ... | Full reinvestment | 145.3400 | +1.33% | -13.05% | |
| Convertinvest All Cap Convert.R ... | Full reinvestment | 86.0200 | +0.57% | -14.99% | |
| Convertinvest All Cap Convert.S ... | reinvestment | 138.4300 | +1.32% | -13.06% |
Prestazione
| YTD | +0.48% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +2.57% | ||
| 3 anni | -11.11% | ||
| 5 anni | -2.91% | ||
| 10 anni | +7.80% | ||
| Dall'inizio | +42.66% | ||
| Anno | |||
| 2023 | +7.04% | ||
| 2022 | -16.28% | ||
| 2021 | +0.91% | ||
| 2020 | +6.73% | ||
| 2019 | +6.96% | ||
| 2018 | -10.42% | ||
| 2017 | +7.55% | ||
| 2016 | +0.70% | ||
| 2015 | +8.33% | ||
Dividendi
| 31/05/2023 | 1.48 EUR |
| 31/05/2022 | 1.61 EUR |
| 31/05/2021 | 1.50 EUR |
| 02/06/2020 | 1.50 EUR |
| 31/05/2019 | 2.20 EUR |
| 01/06/2018 | 3.10 EUR |
| 31/05/2017 | 2.96 EUR |
| 31/05/2016 | 2.74 EUR |
| 01/06/2015 | 4.41 EUR |
| 02/06/2014 | 4.63 EUR |
| 31/05/2013 | 4.28 EUR |
| 31/05/2012 | 4.18 EUR |
