CONVERTINVEST All-Cap Convertibles Fund (SZ) A/ AT0000A1W442 /
| NAV04/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.6400EUR | -0.19% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.02 | 1.00 | 1.58 | -0.80 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.68% | 5.93% | 7.95% | 7.81% |
| Índice de Sharpe | -0.43 | -0.28 | 0.88 | -0.81 | -0.51 |
| El mes mejor | +4.50% | +1.58% | +5.41% | +5.41% | +6.27% |
| El mes peor | -1.63% | -1.63% | -3.21% | -6.73% | -9.31% |
| Pérdida máxima | -4.06% | -4.06% | -4.06% | -22.09% | -22.09% |
| Rendimiento superior | +0.91% | - | -1.41% | -5.00% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.62% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | +8.48% | ||
| 3 Años | -9.18% | ||
| 5 Años | -3.56% | ||
| 10 Años | - | ||
| Desde el principio | -8.06% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -0.27% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividendos
| 31/05/2024 | 0.84 EUR |
| 31/05/2023 | 1.27 EUR |
| 31/05/2022 | 1.38 EUR |
| 31/05/2021 | 1.50 EUR |
| 01/06/2018 | 1.37 EUR |
