CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
| NAV11.11.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.7300EUR | +0.41% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.52 | - |
| 2012 | 5.95 | 3.44 | -0.55 | -1.55 | -1.56 | -0.76 | 4.29 | 0.44 | 1.17 | -0.52 | 1.80 | 2.30 | +15.09% |
| 2013 | 1.90 | -0.52 | -0.31 | -0.23 | 2.30 | -2.70 | 2.30 | -0.13 | 3.03 | 2.29 | 1.47 | 1.73 | +11.55% |
| 2014 | -0.10 | 2.42 | 1.64 | -0.54 | 1.70 | -0.87 | -1.71 | -0.01 | -1.91 | -1.43 | 3.47 | 1.09 | +3.65% |
| 2015 | 3.62 | 3.74 | 1.18 | 1.12 | 0.28 | -2.09 | 1.01 | -2.94 | -1.62 | 4.16 | -0.08 | -0.39 | +7.98% |
| 2016 | -7.16 | 0.39 | 2.74 | 0.87 | 1.77 | -3.79 | 2.77 | 1.50 | -0.29 | 0.27 | -0.94 | 3.11 | +0.75% |
| 2017 | 0.76 | 1.46 | 0.44 | 1.85 | 0.92 | -0.73 | 1.05 | -0.09 | 1.48 | 2.10 | -1.40 | -0.43 | +7.59% |
| 2018 | 3.52 | -1.11 | -2.21 | 1.80 | -1.46 | -1.41 | 0.32 | -0.55 | -1.16 | -3.87 | -0.81 | -3.70 | -10.34% |
| 2019 | 3.16 | 0.68 | 0.63 | 2.68 | -2.55 | 1.18 | 0.86 | -0.83 | 0.14 | -0.48 | 1.29 | 0.11 | +6.95% |
| 2020 | 1.58 | -1.67 | -9.27 | 3.64 | 1.99 | 0.36 | 1.22 | 2.31 | 0.37 | -1.12 | 6.24 | 1.81 | +6.88% |
| 2021 | -0.62 | 0.25 | 0.46 | 1.07 | -0.20 | 0.43 | 0.38 | 0.33 | -3.25 | 1.47 | 0.27 | -0.41 | +0.09% |
| 2022 | -4.74 | -3.20 | 0.23 | -2.90 | -1.99 | -6.44 | 4.90 | -0.23 | -6.68 | 2.86 | 2.31 | -1.00 | -16.27% |
| 2023 | 3.79 | -0.66 | -0.74 | -0.71 | 0.79 | 2.00 | 1.22 | -2.89 | -2.35 | -3.16 | 5.45 | 4.54 | +7.03% |
| 2024 | -1.31 | -0.35 | 2.03 | -1.59 | 0.90 | -0.55 | 0.07 | 1.03 | 1.63 | 0.89 | 0.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 5.53% | 5.63% | 7.94% | 7.77% |
| Sharpe Ratio | 0.20 | 0.97 | 1.50 | -0.74 | -0.38 |
| Bester Monat | +4.54% | +1.63% | +5.45% | +5.45% | +6.24% |
| Schlechtester Monat | -1.59% | -0.55% | -1.59% | -6.68% | -9.27% |
| Maximaler Verlust | -4.04% | -4.04% | -4.04% | -21.65% | -21.65% |
| Outperformance | +1.11% | - | -0.92% | -3.93% | -0.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 150.1200 | +11.38% | -8.23% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 157.7300 | +11.39% | -8.23% | |
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 92.8000 | +10.83% | -9.60% | |
| CONVERTINVEST All-Cap Convertibl... | ausschüttend | 87.7700 | +10.84% | -9.60% | |
| CONVERTINVEST All-Cap Convertibl... | ausschüttend | 98.4400 | +10.84% | -9.60% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 150.5900 | +10.83% | -9.60% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 88.5400 | +9.70% | -11.92% | |
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 143.4400 | +10.83% | -9.60% |
Performance
| lfd. Jahr | +3.56% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | -8.23% | ||
| 5 Jahre | +0.25% | ||
| 10 Jahre | +15.49% | ||
| seit Beginn | +45.74% | ||
| Jahr | |||
| 2023 | +7.03% | ||
| 2022 | -16.27% | ||
| 2021 | +0.09% | ||
| 2020 | +6.88% | ||
| 2019 | +6.95% | ||
| 2018 | -10.34% | ||
| 2017 | +7.59% | ||
| 2016 | +0.75% | ||
| 2015 | +7.98% | ||
