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CONVERTINVEST All-Cap Convertibles Fund (S) A/  AT0000A08Y62  /

Fonds
NAV04/10/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
96.0500EUR -0.19% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - 0.07 -0.49 -5.08 -0.51 1.06 -6.67 -11.74 2.79 3.87 -
2009 0.54 -2.10 1.14 7.25 5.80 1.27 4.90 5.26 4.79 0.43 0.21 2.35 +36.33%
2010 -1.06 -0.57 5.98 -0.27 -5.22 0.09 2.98 -1.10 2.64 2.27 -2.03 3.33 +6.75%
2011 0.85 0.99 0.62 -0.90 -2.22 -1.86 -2.71 -4.49 -1.30 2.79 -5.58 0.53 -12.80%
2012 5.94 3.45 -0.55 -1.55 -1.55 -0.75 4.29 0.44 1.17 -0.52 1.81 2.29 +15.10%
2013 1.90 -0.52 -0.31 -0.23 2.33 -2.70 2.30 -0.09 3.00 2.30 1.46 1.73 +11.59%
2014 -0.09 2.41 1.64 -0.54 1.70 -0.87 -1.71 -0.01 -1.88 -1.43 3.44 1.04 +3.59%
2015 3.55 3.71 1.19 1.18 0.33 -2.07 0.99 -2.96 -1.66 4.13 -0.12 -0.44 +7.83%
2016 -7.19 0.34 2.70 0.82 1.73 -3.83 2.72 1.46 -0.33 0.22 -0.97 3.07 +0.24%
2017 0.77 1.43 0.40 1.81 0.89 -0.76 0.98 -0.13 1.44 2.09 -1.29 -0.44 +7.36%
2018 3.48 -1.14 -2.23 1.76 -1.47 -1.46 0.28 -0.59 -1.20 -3.91 -0.85 -3.73 -10.74%
2019 3.12 0.64 0.58 2.63 -2.59 1.15 0.82 -0.88 0.10 -0.53 1.25 0.06 +6.42%
2020 1.55 -1.72 -9.31 3.60 2.12 0.32 1.19 2.27 0.33 -1.16 6.27 1.81 +6.66%
2021 -0.67 0.20 0.42 1.06 -0.24 0.39 0.33 0.29 -3.29 1.44 0.22 -0.45 -0.37%
2022 -4.78 -3.24 0.19 -2.95 -2.03 -6.48 4.86 -0.27 -6.73 2.83 2.26 -1.04 -16.70%
2023 3.75 -0.70 -0.77 -0.77 0.75 1.97 1.18 -2.93 -2.40 -3.21 5.40 4.50 +6.51%
2024 -1.36 -0.38 1.98 -1.64 0.86 -0.59 0.03 0.99 1.58 -0.81 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.61% 5.68% 5.92% 7.94% 7.76%
Indice di Sharpe -0.43 -0.28 0.88 -0.81 -0.51
Mese migliore +4.50% +1.58% +5.40% +5.40% +6.27%
Mese peggiore -1.64% -1.64% -3.21% -6.73% -9.31%
Perdita massima -4.07% -4.07% -4.07% -22.02% -22.02%
Outperformance +1.08% - -1.23% -4.90% -1.95%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.61%
6 mesi  
+0.82%
1 anno  
+8.48%
3 anni
  -9.18%
5 anni
  -3.60%
10 anni  
+9.28%
Dall'inizio  
+47.91%
Anno
2023  
+6.51%
2022
  -16.70%
2021
  -0.37%
2020  
+6.66%
2019  
+6.42%
2018
  -10.74%
2017  
+7.36%
2016  
+0.24%
2015  
+7.83%
 

Dividendi

31/05/2024 0.95 EUR
31/05/2023 1.42 EUR
31/05/2022 1.55 EUR
31/05/2021 1.50 EUR
02/06/2020 1.50 EUR
31/05/2019 2.16 EUR
01/06/2018 3.06 EUR
31/05/2017 2.92 EUR
31/05/2016 2.72 EUR
01/06/2015 4.84 EUR
02/06/2014 4.63 EUR
31/05/2013 4.28 EUR
31/05/2012 4.18 EUR
31/05/2011 5.00 EUR
31/05/2010 5.00 EUR
02/06/2009 1.46 EUR