CONVERTINVEST All-Cap Convertibles Fund (I) T/ AT0000A0RFU1 /
| NAV8/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8300EUR | +0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.61% | 5.94% | 7.99% | 7.73% |
| Sharpe ratio | -0.65 | -0.14 | 0.29 | -0.97 | -0.53 |
| Best month | +4.54% | +2.03% | +5.44% | +5.44% | +6.24% |
| Worst month | -1.59% | -1.59% | -3.16% | -6.69% | -9.28% |
| Maximum loss | -4.03% | -4.03% | -5.57% | -21.64% | -21.64% |
| Outperformance | +1.11% | - | -0.91% | -3.93% | -0.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 144.8300 | +5.22% | -12.18% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 152.1700 | +5.22% | -12.18% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 89.6200 | +4.70% | -13.54% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 84.7600 | +4.70% | -13.54% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 95.0700 | +4.70% | -13.49% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 145.4300 | +4.69% | -13.49% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 85.9800 | +3.92% | -15.43% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 138.5200 | +4.69% | -13.50% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +5.22% | ||
| 3 Years | -12.18% | ||
| 5 Years | -2.92% | ||
| 10 Years | +8.32% | ||
| Since start | +40.76% | ||
| Year | |||
| 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% | ||
Dividends
| 6/1/2018 | 2.58 EUR |
| 5/31/2017 | 0.45 EUR |
| 5/31/2016 | 0.49 EUR |
| 6/1/2015 | 0.96 EUR |
| 6/2/2014 | 1.25 EUR |
| 5/31/2013 | 0.47 EUR |
| 5/31/2012 | 0.26 EUR |
