CONVERTINVEST All-Cap Convertibles Fund (S) T/ AT0000A09008 /
NAV29/08/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.3000EUR | -0.16% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.92 | 5.25 | 4.78 | 0.43 | 0.21 | 2.35 | +36.35% |
2010 | -1.06 | -0.56 | 5.98 | -0.27 | -5.23 | 0.09 | 2.99 | -1.10 | 2.63 | 2.27 | -2.03 | 3.34 | +6.76% |
2011 | 0.86 | 0.98 | 0.62 | -0.90 | -2.22 | -1.86 | -2.71 | -4.48 | -1.30 | 2.79 | -5.57 | 0.53 | -12.78% |
2012 | 5.95 | 3.43 | -0.55 | -1.55 | -1.56 | -0.75 | 4.29 | 0.44 | 1.17 | -0.52 | 1.81 | 2.30 | +15.09% |
2013 | 1.89 | -0.50 | -0.31 | -0.23 | 2.31 | -2.70 | 2.29 | -0.11 | 3.03 | 2.29 | 1.46 | 1.73 | +11.57% |
2014 | -0.09 | 2.41 | 1.64 | -0.54 | 1.69 | -0.88 | -1.70 | -0.01 | -1.87 | -1.44 | 3.42 | 1.05 | +3.57% |
2015 | 3.58 | 3.71 | 1.14 | 1.19 | 0.30 | -2.09 | 1.01 | -2.96 | -1.66 | 4.13 | -0.12 | -0.43 | +7.77% |
2016 | -7.19 | 0.34 | 2.70 | 0.83 | 1.74 | -3.84 | 2.73 | 1.46 | -0.33 | 0.23 | -0.98 | 3.07 | +0.25% |
2017 | 0.77 | 1.43 | 0.40 | 1.80 | 0.89 | -0.75 | 0.98 | -0.13 | 1.44 | 2.07 | -1.41 | -0.47 | +7.19% |
2018 | 3.48 | -1.13 | -2.22 | 1.75 | -1.53 | -1.43 | 0.29 | -0.59 | -1.19 | -3.91 | -0.84 | -3.73 | -10.72% |
2019 | 3.12 | 0.63 | 0.58 | 2.64 | -2.59 | 1.14 | 0.82 | -0.87 | 0.10 | -0.52 | 1.25 | 0.06 | +6.41% |
2020 | 1.54 | -1.71 | -9.31 | 3.59 | 1.94 | 0.32 | 1.18 | 2.27 | 0.33 | -1.16 | 6.27 | 1.83 | +6.48% |
2021 | -0.66 | 0.20 | 0.42 | 1.04 | -0.24 | 0.38 | 0.34 | 0.29 | -3.30 | 1.43 | 0.23 | -0.45 | -0.39% |
2022 | -4.79 | -3.24 | 0.19 | -2.94 | -2.03 | -6.48 | 4.86 | -0.27 | -6.72 | 2.82 | 2.27 | -1.05 | -16.70% |
2023 | 3.76 | -0.71 | -0.77 | -0.76 | 0.75 | 1.96 | 1.18 | -2.93 | -2.39 | -3.20 | 5.41 | 4.49 | +6.51% |
2024 | -1.36 | -0.39 | 1.99 | -1.64 | 0.85 | -0.59 | 0.03 | 0.56 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.68% | 5.61% | 5.94% | 7.99% | 7.74% |
Índice de Sharpe | -0.77 | -0.20 | 0.11 | -1.04 | -0.59 |
El mes mejor | +4.49% | +1.99% | +5.41% | +5.41% | +6.27% |
El mes peor | -1.64% | -1.64% | -3.20% | -6.72% | -9.31% |
Pérdida máxima | -4.06% | -4.06% | -5.63% | -22.02% | -22.02% |
Rendimiento superior | -1.64% | - | -3.07% | -12.11% | -8.35% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibl... | reinvestment | 144.6000 | +4.70% | -12.32% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 151.9400 | +4.71% | -12.31% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 89.4800 | +4.18% | -13.68% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 84.6300 | +4.19% | -13.67% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 94.9200 | +4.20% | -13.63% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 145.2000 | +4.18% | -13.63% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 85.8400 | +3.41% | -15.57% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 138.3000 | +4.18% | -13.64% |
Performance
Año hasta la fecha | -0.58% | ||
---|---|---|---|
6 Meses | +1.18% | ||
Promedio móvil | +4.18% | ||
3 Años | -13.64% | ||
5 Años | -5.27% | ||
10 Años | +4.02% | ||
Desde el principio | +45.59% | ||
Año | |||
2023 | +6.51% | ||
2022 | -16.70% | ||
2021 | -0.39% | ||
2020 | +6.48% | ||
2019 | +6.41% | ||
2018 | -10.72% | ||
2017 | +7.19% | ||
2016 | +0.25% | ||
2015 | +7.77% |
Dividendos
31/05/2022 | 0.28 EUR |
01/06/2018 | 2.46 EUR |
31/05/2017 | 0.32 EUR |
31/05/2016 | 0.37 EUR |
01/06/2015 | 0.94 EUR |
02/06/2014 | 1.25 EUR |
31/05/2013 | 0.47 EUR |
31/05/2012 | 0.41 EUR |
31/05/2011 | 0.26 EUR |
02/06/2009 | 0.43 EUR |