CONVERTINVEST All-Cap Convertibles Fund (SZ) T/ AT0000A1W434 /
| NAV14/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3400EUR | +0.43% | reinvestment | 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 | -0.26 | 0.43 | 0.37 | 0.32 | -3.36 | 1.44 | 0.23 | -0.46 | -0.28% |
| 2022 | -4.78 | -3.24 | 0.19 | -2.94 | -2.04 | -6.48 | 4.85 | -0.27 | -6.72 | 2.82 | 2.26 | -1.05 | -16.70% |
| 2023 | 3.76 | -0.71 | -0.77 | -0.76 | 0.75 | 1.97 | 1.17 | -2.93 | -2.39 | -3.21 | 5.41 | 4.49 | +6.51% |
| 2024 | -1.36 | -0.38 | 1.98 | -1.63 | 0.86 | -0.59 | 0.03 | -0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.85% | 5.99% | 8.00% | 7.80% |
| Indice di Sharpe | -1.13 | -0.59 | -0.27 | -1.09 | -0.63 |
| Mese migliore | +4.49% | +1.98% | +5.41% | +5.41% | +6.27% |
| Mese peggiore | -1.63% | -1.63% | -3.21% | -6.72% | -9.31% |
| Perdita massima | -4.06% | -4.06% | -5.71% | -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 | 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 | -1.84% | ||
|---|---|---|---|
| 6 mesi | +0.05% | ||
| 1 anno | +1.94% | ||
| 3 anni | -14.78% | ||
| 5 anni | -6.57% | ||
| 10 anni | - | ||
| Dall'inizio | -10.30% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -16.70% | ||
| 2021 | -0.28% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividendi
| 01/06/2018 | 1.37 EUR |
