CONVERTINVEST All-Cap Convertibles Fund (R) VTA/ AT0000A21LL5 /
NAV16/09/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.2500EUR | +0.57% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.91% | 5.94% | 6.15% | 8.06% | 7.80% |
Índice de Sharpe | -0.73 | -0.34 | 0.10 | -1.05 | -0.69 |
El mes mejor | +4.43% | +1.91% | +5.34% | +5.34% | +6.20% |
El mes peor | -1.69% | -1.69% | -3.26% | -6.78% | -9.37% |
Pérdida máxima | -4.10% | -4.10% | -4.83% | -22.58% | -22.77% |
Rendimiento superior | -3.53% | - | -4.28% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.60% | ||
---|---|---|---|
6 Meses | +0.74% | ||
Promedio móvil | +4.07% | ||
3 Años | -14.16% | ||
5 Años | -9.12% | ||
10 Años | - | ||
Desde el principio | -14.09% | ||
Año | |||
2023 | +5.71% | ||
2022 | -17.32% | ||
2021 | -1.15% | ||
2020 | +5.79% | ||
2019 | +5.50% |