CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
NAV17/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.6100EUR | +0.21% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -5.23 | 0.52 | - |
2012 | 5.95 | 3.44 | -0.55 | -1.55 | -1.56 | -0.76 | 4.29 | 0.44 | 1.17 | -0.52 | 1.80 | 2.30 | +15.09% |
2013 | 1.90 | -0.52 | -0.31 | -0.23 | 2.30 | -2.70 | 2.30 | -0.13 | 3.03 | 2.29 | 1.47 | 1.73 | +11.55% |
2014 | -0.10 | 2.42 | 1.64 | -0.54 | 1.70 | -0.87 | -1.71 | -0.01 | -1.91 | -1.43 | 3.47 | 1.09 | +3.65% |
2015 | 3.62 | 3.74 | 1.18 | 1.12 | 0.28 | -2.09 | 1.01 | -2.94 | -1.62 | 4.16 | -0.08 | -0.39 | +7.98% |
2016 | -7.16 | 0.39 | 2.74 | 0.87 | 1.77 | -3.79 | 2.77 | 1.50 | -0.29 | 0.27 | -0.94 | 3.11 | +0.75% |
2017 | 0.76 | 1.46 | 0.44 | 1.85 | 0.92 | -0.73 | 1.05 | -0.09 | 1.48 | 2.10 | -1.40 | -0.43 | +7.59% |
2018 | 3.52 | -1.11 | -2.21 | 1.80 | -1.46 | -1.41 | 0.32 | -0.55 | -1.16 | -3.87 | -0.81 | -3.70 | -10.34% |
2019 | 3.16 | 0.68 | 0.63 | 2.68 | -2.55 | 1.18 | 0.86 | -0.83 | 0.14 | -0.48 | 1.29 | 0.11 | +6.95% |
2020 | 1.58 | -1.67 | -9.27 | 3.64 | 1.99 | 0.36 | 1.22 | 2.31 | 0.37 | -1.12 | 6.24 | 1.81 | +6.88% |
2021 | -0.62 | 0.25 | 0.46 | 1.07 | -0.20 | 0.43 | 0.38 | 0.33 | -3.25 | 1.47 | 0.27 | -0.41 | +0.09% |
2022 | -4.74 | -3.20 | 0.23 | -2.90 | -1.99 | -6.44 | 4.90 | -0.23 | -6.68 | 2.86 | 2.31 | -1.00 | -16.27% |
2023 | 3.79 | -0.66 | -0.74 | -0.71 | 0.79 | 2.00 | 1.22 | -2.89 | -2.35 | -3.16 | 5.45 | 4.54 | +7.03% |
2024 | -1.31 | -0.35 | 2.03 | -1.59 | 0.90 | -0.55 | 0.07 | 1.03 | 1.63 | 0.99 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.59% | 5.68% | 5.82% | 7.93% | 7.75% |
Ratio de Sharpe | 0.07 | 1.30 | 1.23 | -0.71 | -0.42 |
Le meilleur mois | +4.54% | +1.63% | +5.45% | +5.45% | +6.24% |
Le plus défavorable mois | -1.59% | -1.59% | -3.16% | -6.68% | -9.27% |
Perte maximale | -4.04% | -4.04% | -4.04% | -21.65% | -21.65% |
Surperformance | +1.11% | - | -0.92% | -3.93% | -0.14% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibl... | reinvestment | 149.0500 | +10.38% | -7.16% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 156.6100 | +10.39% | -7.15% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 92.1700 | +9.83% | -8.54% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 87.1700 | +9.84% | -8.54% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 97.7700 | +9.84% | -8.54% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 149.5700 | +9.84% | -8.54% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 88.3300 | +9.01% | -10.58% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 142.4600 | +9.84% | -8.54% |
Performance
CAD | +2.82% | ||
---|---|---|---|
6 Mois | +5.18% | ||
1 An | +10.39% | ||
3 Ans | -7.15% | ||
5 Ans | -0.28% | ||
10 ans | +19.90% | ||
Depuis le début | +44.70% | ||
Année | |||
2023 | +7.03% | ||
2022 | -16.27% | ||
2021 | +0.09% | ||
2020 | +6.88% | ||
2019 | +6.95% | ||
2018 | -10.34% | ||
2017 | +7.59% | ||
2016 | +0.75% | ||
2015 | +7.98% |