Convertinvest All Cap Convert.SZ A/ AT0000A1W442 /
| NAV2024-07-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5400EUR | +0.45% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.08 | -0.14 | 1.59 | 2.26 | -1.57 | -0.52 | - |
| 2018 | 3.83 | -1.24 | -2.46 | 1.94 | -1.63 | -1.48 | 0.28 | -0.59 | -1.20 | -3.91 | -0.85 | -3.74 | -10.74% |
| 2019 | 3.12 | 0.64 | 0.58 | 2.64 | -2.59 | 1.14 | 0.81 | -0.87 | 0.10 | -0.53 | 1.25 | 0.06 | +6.41% |
| 2020 | 1.54 | -1.71 | -9.31 | 3.60 | 1.94 | 0.33 | 1.18 | 2.27 | 0.33 | -1.17 | 6.27 | 1.94 | +6.60% |
| 2021 | -0.66 | 0.20 | 0.42 | 1.14 | -0.27 | 0.43 | 0.37 | 0.32 | -3.36 | 1.43 | 0.23 | -0.45 | -0.27% |
| 2022 | -4.79 | -3.24 | 0.18 | -2.94 | -2.03 | -6.49 | 4.85 | -0.27 | -6.73 | 2.83 | 2.26 | -1.05 | -16.71% |
| 2023 | 3.76 | -0.71 | -0.77 | -0.76 | 0.75 | 1.96 | 1.18 | -2.94 | -2.39 | -3.21 | 5.41 | 4.50 | +6.51% |
| 2024 | -1.36 | -0.38 | 1.98 | -1.63 | 0.86 | -0.59 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.45% | 5.96% | 8.01% | 7.77% |
| Sharpe ratio | -0.92 | -0.21 | -0.44 | -1.04 | -0.65 |
| Best month | +4.50% | +1.98% | +5.41% | +5.41% | +6.27% |
| Worst month | -1.63% | -1.63% | -3.21% | -6.73% | -9.31% |
| Maximum loss | -3.05% | -3.05% | -8.47% | -22.09% | -22.09% |
| Outperformance | +0.91% | - | -1.41% | -5.00% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I ... | paying dividend | 101.5000 | +2.30% | -11.28% | |
| Convertinvest All Cap Convert.I ... | reinvestment | 144.3400 | +1.57% | -11.91% | |
| Convertinvest All Cap Convert.I ... | Full reinvestment | 151.6600 | +1.57% | -11.91% | |
| Convertinvest All Cap Convert.SZ... | reinvestment | 89.3900 | +1.07% | -13.22% | |
| Convertinvest All Cap Convert.SZ... | paying dividend | 84.5400 | +1.08% | -13.22% | |
| Convertinvest All Cap Convert.S ... | paying dividend | 94.8200 | +1.08% | -13.22% | |
| Convertinvest All Cap Convert.S ... | Full reinvestment | 145.0500 | +1.07% | -13.22% | |
| Convertinvest All Cap Convert.R ... | Full reinvestment | 85.8500 | +0.32% | -15.16% | |
| Convertinvest All Cap Convert.S ... | reinvestment | 138.1600 | +1.07% | -13.23% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +1.08% | ||
| 3 Years | -13.22% | ||
| 5 Years | -6.43% | ||
| 10 Years | - | ||
| Since start | -9.24% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -0.27% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividends
| 2024-05-31 | 0.84 EUR |
| 2023-05-31 | 1.27 EUR |
| 2022-05-31 | 1.38 EUR |
| 2021-05-31 | 1.50 EUR |
| 2018-06-01 | 1.37 EUR |
