Convertinvest All Cap Convert.S A/ AT0000A08Y62 /
NAV2024-07-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3700EUR | -0.05% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.36% | 5.89% | 7.95% | 7.74% |
Sharpe ratio | -0.71 | -0.10 | -0.37 | -1.03 | -0.64 |
Best month | +4.50% | +1.98% | +5.40% | +5.40% | +6.27% |
Worst month | -1.64% | -1.64% | -3.21% | -6.73% | -9.31% |
Maximum loss | -3.06% | -3.06% | -8.47% | -22.02% | -22.02% |
Outperformance | +1.08% | - | -1.23% | -4.90% | -1.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Convertinvest All Cap Convert.I ... | paying dividend | 102.1100 | +2.77% | -10.96% | |
Convertinvest All Cap Convert.I ... | reinvestment | 145.2200 | +2.04% | -11.59% | |
Convertinvest All Cap Convert.I ... | Full reinvestment | 152.5800 | +2.04% | -11.59% | |
Convertinvest All Cap Convert.SZ... | reinvestment | 89.9000 | +1.52% | -12.94% | |
Convertinvest All Cap Convert.SZ... | paying dividend | 85.0300 | +1.54% | -12.93% | |
Convertinvest All Cap Convert.S ... | paying dividend | 95.3700 | +1.54% | -12.90% | |
Convertinvest All Cap Convert.S ... | Full reinvestment | 145.8900 | +1.53% | -12.91% | |
Convertinvest All Cap Convert.R ... | Full reinvestment | 86.3100 | +0.77% | -14.86% | |
Convertinvest All Cap Convert.S ... | reinvestment | 138.9600 | +1.53% | -12.92% |
Performance
YTD | -0.10% | ||
---|---|---|---|
6 Months | +1.58% | ||
1 Year | +1.54% | ||
3 Years | -12.90% | ||
5 Years | -6.27% | ||
10 Years | +4.24% | ||
Since start | +46.86% | ||
Year | |||
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% |
Dividends
2024-05-31 | 0.95 EUR |
2023-05-31 | 1.42 EUR |
2022-05-31 | 1.55 EUR |
2021-05-31 | 1.50 EUR |
2020-06-02 | 1.50 EUR |
2019-05-31 | 2.16 EUR |
2018-06-01 | 3.06 EUR |
2017-05-31 | 2.92 EUR |
2016-05-31 | 2.72 EUR |
2015-06-01 | 4.84 EUR |
2014-06-02 | 4.63 EUR |
2013-05-31 | 4.28 EUR |
2012-05-31 | 4.18 EUR |
2011-05-31 | 5.00 EUR |
2010-05-31 | 5.00 EUR |
2009-06-02 | 1.46 EUR |