CONVERTINVEST All-Cap Convertibles Fund (SZ) A/ AT0000A1W442 /
| NAV07/11/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.9800EUR | +0.27% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 0.85 | -0.09 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.49% | 5.59% | 7.94% | 7.82% |
| Indice di Sharpe | -0.09 | 0.64 | 1.28 | -0.84 | -0.46 |
| Mese migliore | +4.50% | +1.58% | +5.41% | +5.41% | +6.27% |
| Mese peggiore | -1.63% | -0.59% | -1.63% | -6.73% | -9.31% |
| Perdita massima | -4.06% | -4.06% | -4.06% | -22.09% | -22.09% |
| Outperformance | +0.91% | - | -1.41% | -5.00% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 148.7700 | +10.77% | -9.00% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 156.3200 | +10.78% | -8.99% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 91.9700 | +10.22% | -10.36% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 86.9800 | +10.22% | -10.36% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 97.5600 | +10.22% | -10.35% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 149.2500 | +10.22% | -10.35% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 88.1100 | +9.40% | -12.35% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 142.1600 | +10.23% | -10.35% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +10.22% | ||
| 3 anni | -10.36% | ||
| 5 anni | -2.64% | ||
| 10 anni | - | ||
| Dall'inizio | -6.62% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -0.27% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividendi
| 31/05/2024 | 0.84 EUR |
| 31/05/2023 | 1.27 EUR |
| 31/05/2022 | 1.38 EUR |
| 31/05/2021 | 1.50 EUR |
| 01/06/2018 | 1.37 EUR |
