CONVERTINVEST All-Cap Convertibles Fund (S) VTA/ AT0000A09016 /
| NAV14/08/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.3500EUR | +0.43% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 5.86% | 6.00% | 8.00% | 7.75% |
| Indice di Sharpe | -1.13 | -0.59 | -0.27 | -1.09 | -0.64 |
| Mese migliore | +4.50% | +1.99% | +5.40% | +5.40% | +6.27% |
| Mese peggiore | -1.63% | -1.63% | -3.20% | -6.72% | -9.31% |
| Perdita massima | -4.07% | -4.07% | -5.71% | -22.02% | -22.02% |
| Outperformance | -1.63% | - | -3.05% | -12.13% | -8.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 142.7300 | +2.44% | -13.43% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 149.9700 | +2.45% | -13.43% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 88.3400 | +1.94% | -14.78% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 83.5500 | +1.94% | -14.78% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 93.7100 | +1.95% | -14.72% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 143.3500 | +1.93% | -14.73% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 84.4100 | +0.74% | -16.92% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 136.5400 | +1.93% | -14.73% |
Prestazione
| YTD | -1.85% | ||
|---|---|---|---|
| 6 mesi | +0.04% | ||
| 1 anno | +1.93% | ||
| 3 anni | -14.73% | ||
| 5 anni | -6.76% | ||
| 10 anni | +4.57% | ||
| Dall'inizio | +43.35% | ||
| Anno | |||
| 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% | ||
