CONVEX Conserv.Sust.Conv.A/ DE000A3CWRE8 /
| NAV2024-08-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6500EUR | -0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2022 | -1.21 | -1.97 | -0.59 | -2.08 | -1.61 | -3.91 | 3.33 | -1.67 | -4.28 | 1.29 | 2.36 | -1.21 | -11.21% |
| 2023 | 2.95 | -1.22 | 0.38 | -0.41 | -0.27 | 1.36 | 1.13 | -1.58 | -1.13 | -1.65 | 3.44 | 2.17 | +5.11% |
| 2024 | -0.20 | -0.09 | 1.78 | -1.46 | 1.53 | 0.19 | 0.16 | 0.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.62% | 3.68% | -% | -% |
| Sharpe ratio | 0.11 | 0.36 | 0.63 | - | - |
| Best month | +2.17% | +1.78% | +3.44% | +3.44% | - |
| Worst month | -1.46% | -1.46% | -1.65% | -4.28% | - |
| Maximum loss | -2.35% | -2.35% | -3.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVEX Conserv.Sust.Conv.T | reinvestment | 96.6800 | +5.81% | - | |
| CONVEX Conserv.Sust.Conv.A | paying dividend | 93.6500 | +5.80% | - |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.33% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -11.21% | ||
Dividends
| 2024-02-15 | 2.95 EUR |
