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Convertinvest All Cap Convert.S A/  AT0000A08Y62  /

Fonds
NAV2024-07-25 Chg.-0.6300 Type of yield Investment Focus Investment company
94.7400EUR -0.66% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.44% 5.93% 7.96% 7.74%
Sharpe ratio -0.91 -0.39 -0.49 -1.06 -0.66
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 101.4400 +2.00% -11.54%
Convertinvest All Cap Convert.I ... reinvestment 144.2600 +1.28% -12.18%
Convertinvest All Cap Convert.I ... Full reinvestment 151.5800 +1.28% -12.17%
Convertinvest All Cap Convert.SZ... reinvestment 89.3100 +0.77% -13.51%
Convertinvest All Cap Convert.SZ... paying dividend 84.4700 +0.78% -13.50%
Convertinvest All Cap Convert.S ... paying dividend 94.7400 +0.78% -13.48%
Convertinvest All Cap Convert.S ... Full reinvestment 144.9300 +0.78% -13.48%
Convertinvest All Cap Convert.R ... Full reinvestment 85.7400 +0.02% -15.42%
Convertinvest All Cap Convert.S ... reinvestment 138.0400 +0.77% -13.49%

Performance

YTD
  -0.76%
6 Months  
+0.78%
1 Year  
+0.78%
3 Years
  -13.48%
5 Years
  -7.10%
10 Years  
+3.38%
Since start  
+45.89%
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