CONVERTINVEST All-Cap Convertibles Fund (SZ) A/ AT0000A1W442 /
| NAV9/16/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0600EUR | +0.58% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.08 | -0.14 | 1.59 | 2.26 | -1.57 | -0.52 | - |
| 2018 | 3.83 | -1.24 | -2.46 | 1.94 | -1.63 | -1.48 | 0.28 | -0.59 | -1.20 | -3.91 | -0.85 | -3.74 | -10.74% |
| 2019 | 3.12 | 0.64 | 0.58 | 2.64 | -2.59 | 1.14 | 0.81 | -0.87 | 0.10 | -0.53 | 1.25 | 0.06 | +6.41% |
| 2020 | 1.54 | -1.71 | -9.31 | 3.60 | 1.94 | 0.33 | 1.18 | 2.27 | 0.33 | -1.17 | 6.27 | 1.94 | +6.60% |
| 2021 | -0.66 | 0.20 | 0.42 | 1.14 | -0.27 | 0.43 | 0.37 | 0.32 | -3.36 | 1.43 | 0.23 | -0.45 | -0.27% |
| 2022 | -4.79 | -3.24 | 0.18 | -2.94 | -2.03 | -6.49 | 4.85 | -0.27 | -6.73 | 2.83 | 2.26 | -1.05 | -16.71% |
| 2023 | 3.76 | -0.71 | -0.77 | -0.76 | 0.75 | 1.96 | 1.18 | -2.94 | -2.39 | -3.21 | 5.41 | 4.50 | +6.51% |
| 2024 | -1.36 | -0.38 | 1.98 | -1.63 | 0.86 | -0.59 | 0.02 | 1.00 | 0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.66% | 6.01% | 8.02% | 7.80% |
| Sharpe ratio | -0.63 | -0.21 | 0.23 | -0.96 | -0.59 |
| Best month | +4.50% | +1.98% | +5.41% | +5.41% | +6.27% |
| Worst month | -1.63% | -1.63% | -3.21% | -6.73% | -9.31% |
| Maximum loss | -4.06% | -4.06% | -4.75% | -22.09% | -22.09% |
| Outperformance | +0.91% | - | -1.41% | -5.00% | - |
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +4.85% | ||
| 3 Years | -12.21% | ||
| 5 Years | -5.51% | ||
| 10 Years | - | ||
| Since start | -8.68% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -0.27% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividends
| 5/31/2024 | 0.84 EUR |
| 5/31/2023 | 1.27 EUR |
| 5/31/2022 | 1.38 EUR |
| 5/31/2021 | 1.50 EUR |
| 6/1/2018 | 1.37 EUR |
