Convertinvest All Cap Convert.I VT/ AT0000A0RFV9 /
| NAV28/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.9200EUR | +0.11% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.53% | 5.49% | 5.99% | 7.98% | 7.71% |
| Índice de Sharpe | -1.01 | -1.04 | -0.30 | -1.01 | -0.59 |
| El mes mejor | +4.54% | +4.54% | +5.45% | +5.45% | +6.24% |
| El mes peor | -1.59% | -1.59% | -3.16% | -6.68% | -9.27% |
| Pérdida máxima | -3.04% | -3.04% | -8.35% | -21.65% | -21.65% |
| Rendimiento superior | +1.11% | - | -0.92% | -3.93% | -0.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | paying dividend | 101.0000 | +2.66% | -11.89% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 143.6400 | +1.93% | -12.51% | |
| Convertinvest All Cap Convert.I ... | Full reinvestment | 150.9200 | +1.94% | -12.51% | |
| Convertinvest All Cap Convert.SZ... | reinvestment | 88.9500 | +1.41% | -13.84% | |
| Convertinvest All Cap Convert.SZ... | paying dividend | 84.1300 | +1.43% | -13.84% | |
| Convertinvest All Cap Convert.S ... | paying dividend | 94.3600 | +1.43% | -13.82% | |
| Convertinvest All Cap Convert.S ... | Full reinvestment | 144.3500 | +1.43% | -13.82% | |
| Convertinvest All Cap Convert.R ... | Full reinvestment | 85.4400 | +0.66% | -15.76% | |
| Convertinvest All Cap Convert.S ... | reinvestment | 137.4900 | +1.42% | -13.83% |
Performance
| Año hasta la fecha | -0.91% | ||
|---|---|---|---|
| 6 Meses | -1.00% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -12.51% | ||
| 5 Años | -3.99% | ||
| 10 Años | +5.98% | ||
| Desde el principio | +39.44% | ||
| Año | |||
| 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% | ||
