CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
| NAV14/08/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.9700EUR | +0.43% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.70 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 5.85% | 5.99% | 7.99% | 7.74% |
| Indice di Sharpe | -1.05 | -0.50 | -0.18 | -1.03 | -0.58 |
| Mese migliore | +4.54% | +2.03% | +5.45% | +5.45% | +6.24% |
| Mese peggiore | -1.59% | -1.59% | -3.16% | -6.68% | -9.27% |
| Perdita massima | -4.04% | -4.04% | -5.61% | -21.65% | -21.65% |
| Outperformance | +1.11% | - | -0.92% | -3.93% | -0.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 142.7300 | +2.44% | -13.43% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 149.9700 | +2.45% | -13.43% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 88.3400 | +1.94% | -14.78% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 83.5500 | +1.94% | -14.78% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 93.7100 | +1.95% | -14.72% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 143.3500 | +1.93% | -14.73% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 84.4100 | +0.74% | -16.92% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 136.5400 | +1.93% | -14.73% |
Prestazione
| YTD | -1.54% | ||
|---|---|---|---|
| 6 mesi | +0.30% | ||
| 1 anno | +2.45% | ||
| 3 anni | -13.43% | ||
| 5 anni | -4.54% | ||
| 10 anni | +9.32% | ||
| Dall'inizio | +38.57% | ||
| Anno | |||
| 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% | ||
