CONVERTINVEST All-Cap Convertibles Fund (I) VTA/ AT0000A0RFV9 /
NAV26/09/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.1300EUR | -0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.01 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.66% | 5.67% | 5.94% | 7.98% | 7.75% |
Sharpe ratio | -0.31 | -0.13 | 0.77 | -0.84 | -0.49 |
Best month | +4.54% | +2.03% | +5.45% | +5.45% | +6.24% |
Worst month | -1.59% | -1.59% | -3.16% | -6.68% | -9.27% |
Maximum loss | -4.04% | -4.04% | -4.04% | -21.65% | -21.65% |
Outperformance | +1.11% | - | -0.92% | -3.93% | -0.14% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibl... | reinvestment | 146.6900 | +7.98% | -9.65% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 154.1300 | +7.99% | -9.64% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 90.7400 | +7.45% | -10.99% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 85.8100 | +7.44% | -11.00% | |
CONVERTINVEST All-Cap Convertibl... | paying dividend | 96.2500 | +7.45% | -10.99% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 147.2400 | +7.44% | -10.99% | |
CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 86.9900 | +6.63% | -12.98% | |
CONVERTINVEST All-Cap Convertibl... | reinvestment | 140.2400 | +7.44% | -11.00% |
Performance
YTD | +1.19% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | +7.99% | ||
3 Years | -9.64% | ||
5 Years | -1.85% | ||
10 Years | +11.71% | ||
Since start | +42.41% | ||
Year | |||
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% |