CONVERTINVEST All-Cap Convertibles Fund (S) VTA/ AT0000A09016 /
NAV16/09/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.9500EUR | +0.58% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.07 | -0.49 | -5.08 | -0.51 | 1.06 | -6.67 | -11.74 | 2.79 | 3.87 | - |
2009 | 0.54 | -2.10 | 1.14 | 7.25 | 5.80 | 1.26 | 4.92 | 5.25 | 4.79 | 0.43 | 0.21 | 2.35 | +36.33% |
2010 | -1.05 | -0.57 | 5.99 | -0.28 | -5.23 | 0.09 | 2.98 | -1.10 | 2.64 | 2.27 | -2.03 | 3.34 | +6.77% |
2011 | 0.85 | 0.98 | 0.62 | -0.90 | -2.21 | -1.87 | -2.70 | -4.45 | -1.29 | 2.79 | -5.59 | 0.53 | -12.77% |
2012 | 5.94 | 3.42 | -0.55 | -1.59 | -1.57 | -0.75 | 4.28 | 0.45 | 1.17 | -0.53 | 1.80 | 2.29 | +15.00% |
2013 | 1.90 | -0.51 | -0.31 | -0.22 | 2.31 | -2.72 | 2.30 | -0.12 | 3.04 | 2.29 | 1.46 | 1.73 | +11.56% |
2014 | -0.09 | 2.41 | 1.64 | -0.54 | 1.69 | -0.87 | -1.71 | -0.01 | -1.87 | -1.44 | 3.44 | 1.05 | +3.60% |
2015 | 3.56 | 3.69 | 1.14 | 1.19 | 0.32 | -2.09 | 1.00 | -2.96 | -1.66 | 4.13 | -0.12 | -0.43 | +7.74% |
2016 | -7.19 | 0.34 | 2.70 | 0.83 | 1.73 | -3.83 | 2.73 | 1.46 | -0.33 | 0.23 | -0.98 | 3.07 | +0.24% |
2017 | 0.77 | 1.43 | 0.40 | 1.80 | 0.88 | -0.76 | 0.98 | -0.13 | 1.43 | 2.06 | -1.45 | -0.47 | +7.09% |
2018 | 3.47 | -1.15 | -2.27 | 1.76 | -1.51 | -1.48 | 0.28 | -0.59 | -1.21 | -3.91 | -0.85 | -3.73 | -10.84% |
2019 | 3.12 | 0.64 | 0.58 | 2.64 | -2.60 | 1.15 | 0.81 | -0.87 | 0.10 | -0.53 | 1.25 | 0.06 | +6.41% |
2020 | 1.54 | -1.71 | -9.31 | 3.60 | 1.95 | 0.32 | 1.18 | 2.27 | 0.33 | -1.17 | 6.27 | 1.84 | +6.49% |
2021 | -0.65 | 0.20 | 0.43 | 1.04 | -0.24 | 0.38 | 0.34 | 0.29 | -3.29 | 1.43 | 0.22 | -0.45 | -0.38% |
2022 | -4.78 | -3.24 | 0.19 | -2.94 | -2.03 | -6.48 | 4.85 | -0.28 | -6.72 | 2.82 | 2.27 | -1.05 | -16.69% |
2023 | 3.75 | -0.70 | -0.77 | -0.76 | 0.75 | 1.97 | 1.18 | -2.94 | -2.39 | -3.20 | 5.40 | 4.50 | +6.50% |
2024 | -1.36 | -0.39 | 1.99 | -1.63 | 0.85 | -0.59 | 0.03 | 0.99 | 0.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.71% | 5.66% | 6.01% | 8.02% | 7.76% |
Sharpe ratio | -0.63 | -0.22 | 0.23 | -0.96 | -0.60 |
Best month | +4.50% | +1.99% | +5.40% | +5.40% | +6.27% |
Worst month | -1.63% | -1.63% | -3.20% | -6.72% | -9.31% |
Maximum loss | -4.07% | -4.07% | -4.74% | -22.02% | -22.02% |
Outperformance | -1.63% | - | -3.05% | -12.13% | -8.60% |
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 | -0.07% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | +4.85% | ||
3 Years | -12.21% | ||
5 Years | -5.70% | ||
10 Years | +4.68% | ||
Since start | +45.95% | ||
Year | |||
2023 | +6.50% | ||
2022 | -16.69% | ||
2021 | -0.38% | ||
2020 | +6.49% | ||
2019 | +6.41% | ||
2018 | -10.84% | ||
2017 | +7.09% | ||
2016 | +0.24% | ||
2015 | +7.74% |