CONVERTINVEST All-Cap Convertibles Fund (I) T/ AT0000A0RFU1 /
Стоимость чистых активов04.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
146.4100EUR | -0.18% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.52 | - |
2012 | 5.94 | 3.44 | -0.54 | -1.55 | -1.56 | -0.75 | 4.28 | 0.44 | 1.18 | -0.52 | 1.80 | 2.29 | +15.08% |
2013 | 1.90 | -0.53 | -0.30 | -0.23 | 2.31 | -2.70 | 2.30 | -0.11 | 3.03 | 2.28 | 1.45 | 1.73 | +11.54% |
2014 | -0.10 | 2.42 | 1.64 | -0.54 | 1.70 | -0.91 | -1.72 | -0.01 | -1.88 | -1.44 | 3.48 | 1.09 | +3.62% |
2015 | 3.62 | 3.74 | 1.08 | 1.24 | 0.35 | -2.06 | 1.05 | -2.91 | -1.62 | 4.17 | -0.07 | -0.39 | +8.19% |
2016 | -7.16 | 0.39 | 2.73 | 0.87 | 1.78 | -3.80 | 2.77 | 1.51 | -0.29 | 0.27 | -0.94 | 3.08 | +0.70% |
2017 | 0.76 | 1.48 | 0.44 | 1.84 | 0.92 | -0.72 | 1.01 | -0.09 | 1.47 | 2.10 | -1.42 | -0.44 | +7.54% |
2018 | 3.52 | -1.10 | -2.20 | 1.80 | -1.43 | -1.41 | 0.32 | -0.54 | -1.17 | -3.86 | -0.81 | -3.69 | -10.30% |
2019 | 3.16 | 0.69 | 0.63 | 2.68 | -2.55 | 1.18 | 0.86 | -0.83 | 0.13 | -0.48 | 1.29 | 0.11 | +6.95% |
2020 | 1.59 | -1.67 | -9.28 | 3.64 | 1.99 | 0.37 | 1.22 | 2.31 | 0.38 | -1.12 | 6.24 | 1.81 | +6.88% |
2021 | -0.62 | 0.25 | 0.45 | 1.08 | -0.21 | 0.42 | 0.38 | 0.33 | -3.24 | 1.47 | 0.27 | -0.41 | +0.09% |
2022 | -4.75 | -3.20 | 0.23 | -2.90 | -1.99 | -6.44 | 4.89 | -0.22 | -6.69 | 2.87 | 2.30 | -1.00 | -16.28% |
2023 | 3.80 | -0.67 | -0.73 | -0.71 | 0.78 | 2.01 | 1.22 | -2.90 | -2.35 | -3.16 | 5.44 | 4.54 | +7.04% |
2024 | -1.32 | -0.35 | 2.03 | -1.59 | 0.90 | -0.55 | 0.07 | 1.03 | 1.63 | -0.79 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.61% | 5.68% | 5.93% | 7.94% | 7.75% |
Коэффициент Шарпа | -0.34 | -0.19 | 0.98 | -0.75 | -0.46 |
Лучший месяц | +4.54% | +1.63% | +5.44% | +5.44% | +6.24% |
Худший месяц | -1.59% | -1.59% | -3.16% | -6.69% | -9.28% |
Максимальный убыток | -4.03% | -4.03% | -4.03% | -21.64% | -21.64% |
Outperformance | +1.11% | - | -0.91% | -3.93% | -0.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibl... | reinvestment | 146.4100 | +9.03% | -7.81% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 153.8300 | +9.02% | -7.80% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 90.5500 | +8.48% | -9.19% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 85.6400 | +8.48% | -9.18% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 96.0500 | +8.48% | -9.18% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 146.9400 | +8.47% | -9.18% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 86.8000 | +7.67% | -11.21% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 139.9600 | +8.48% | -9.18% |
Результат
C начала года на сегодняшний день | +0.99% | ||
---|---|---|---|
6 месяцев | +1.08% | ||
1 год | +9.03% | ||
3 года | -7.81% | ||
5 лет | -1.48% | ||
10 лет | +13.83% | ||
С самого начала | +42.30% | ||
Год | |||
2023 | +7.04% | ||
2022 | -16.28% | ||
2021 | +0.09% | ||
2020 | +6.88% | ||
2019 | +6.95% | ||
2018 | -10.30% | ||
2017 | +7.54% | ||
2016 | +0.70% | ||
2015 | +8.19% |
Дивиденды
01.06.2018 | 2.58 EUR |
31.05.2017 | 0.45 EUR |
31.05.2016 | 0.49 EUR |
01.06.2015 | 0.96 EUR |
02.06.2014 | 1.25 EUR |
31.05.2013 | 0.47 EUR |
31.05.2012 | 0.26 EUR |