CONVERTINVEST All-Cap Convertibles Fund (R) VTA/ AT0000A21LL5 /
| NAV9/16/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2500EUR | +0.57% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.94% | 6.15% | 8.06% | 7.80% |
| Sharpe ratio | -0.73 | -0.34 | 0.10 | -1.05 | -0.69 |
| Best month | +4.43% | +1.91% | +5.34% | +5.34% | +6.20% |
| Worst month | -1.69% | -1.69% | -3.26% | -6.78% | -9.37% |
| Maximum loss | -4.10% | -4.10% | -4.83% | -22.58% | -22.77% |
| Outperformance | -3.53% | - | -4.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 145.3800 | +5.37% | -10.88% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 152.7600 | +5.38% | -10.87% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 89.9400 | +4.85% | -12.21% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 85.0600 | +4.85% | -12.21% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 95.4100 | +4.86% | -12.20% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 145.9500 | +4.85% | -12.21% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 86.2500 | +4.07% | -14.16% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 139.0200 | +4.85% | -12.21% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +4.07% | ||
| 3 Years | -14.16% | ||
| 5 Years | -9.12% | ||
| 10 Years | - | ||
| Since start | -14.09% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -17.32% | ||
| 2021 | -1.15% | ||
| 2020 | +5.79% | ||
| 2019 | +5.50% | ||
