CONVERTINVEST All-Cap Convertibles Fund (R) VTA/ AT0000A21LL5 /
| NAV17.10.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3300EUR | +0.20% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.65 | -1.27 | -3.97 | -0.92 | -3.80 | - |
| 2019 | 2.94 | 0.57 | 0.52 | 2.58 | -2.66 | 1.09 | 0.75 | -0.93 | 0.03 | -0.59 | 1.19 | 0.00 | +5.50% |
| 2020 | 1.47 | -1.78 | -9.37 | 3.54 | 1.88 | 0.25 | 1.11 | 2.20 | 0.28 | -1.23 | 6.20 | 1.88 | +5.79% |
| 2021 | -0.73 | 0.15 | 0.35 | 0.97 | -0.32 | 0.34 | 0.28 | 0.24 | -3.37 | 1.36 | 0.17 | -0.52 | -1.15% |
| 2022 | -4.84 | -3.29 | 0.12 | -3.00 | -2.10 | -6.54 | 4.78 | -0.33 | -6.78 | 2.76 | 2.20 | -1.12 | -17.32% |
| 2023 | 3.69 | -0.76 | -0.84 | -0.81 | 0.67 | 1.91 | 1.10 | -2.99 | -2.45 | -3.26 | 5.34 | 4.43 | +5.71% |
| 2024 | -1.42 | -0.44 | 1.91 | -1.69 | 0.80 | -0.65 | -0.04 | 0.93 | 1.52 | 0.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 5.96% | 5.96% | 7.97% | 7.80% |
| Sharpe Ratio | -0.16 | 1.01 | 0.97 | -0.86 | -0.57 |
| Bester Monat | +4.43% | +1.52% | +5.34% | +5.34% | +6.20% |
| Schlechtester Monat | -1.69% | -1.69% | -3.26% | -6.78% | -9.37% |
| Maximaler Verlust | -4.10% | -4.10% | -4.10% | -22.58% | -22.77% |
| Outperformance | -3.53% | - | -4.28% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 149.0500 | +10.38% | -7.16% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 156.6100 | +10.39% | -7.15% | |
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 92.1700 | +9.83% | -8.54% | |
| CONVERTINVEST All-Cap Convertibl... | ausschüttend | 87.1700 | +9.84% | -8.54% | |
| CONVERTINVEST All-Cap Convertibl... | ausschüttend | 97.7700 | +9.84% | -8.54% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 149.5700 | +9.84% | -8.54% | |
| CONVERTINVEST All-Cap Convertibl... | vollthesaurierend | 88.3300 | +9.01% | -10.58% | |
| CONVERTINVEST All-Cap Convertibl... | thesaurierend | 142.4600 | +9.84% | -8.54% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | -10.58% | ||
| 5 Jahre | -6.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.01% | ||
| Jahr | |||
| 2023 | +5.71% | ||
| 2022 | -17.32% | ||
| 2021 | -1.15% | ||
| 2020 | +5.79% | ||
| 2019 | +5.50% | ||
