CONVEX Unlimited Fonds A/ DE000A3C91Z6 /
| NAV2024-10-01 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7300EUR | -0.20% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.83 | -4.25 | -6.39 | 5.25 | -1.34 | -6.80 | 1.14 | 3.13 | -1.92 | - |
| 2023 | 4.55 | -1.33 | -0.35 | -2.51 | 0.27 | 2.80 | 2.32 | -3.34 | -2.31 | -4.01 | 4.76 | 4.21 | +4.58% |
| 2024 | -1.69 | 1.16 | 1.50 | -3.08 | 1.27 | 1.18 | -0.25 | 0.97 | 1.86 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.47% | 6.50% | -% | -% |
| Sharpe ratio | 0.04 | 0.30 | 0.69 | - | - |
| Best month | +4.21% | +1.86% | +4.76% | +5.25% | - |
| Worst month | -3.08% | -3.08% | -4.01% | -6.80% | - |
| Maximum loss | -4.91% | -4.91% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVEX Unlimited Fonds S | reinvestment | 92.9000 | +7.76% | - | |
| CONVEX Unlimited Fonds T | reinvestment | 92.7700 | +7.76% | - | |
| CONVEX Unlimited Fonds A | paying dividend | 92.7300 | +7.73% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.27% | ||
| Year | |||
| 2023 | +4.58% | ||
