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CONVEX Unlimited Fonds S/  DE000A3C92C3  /

Fonds
NAV23/07/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
91.4400EUR +0.11% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -4.73 -4.26 -6.39 5.24 -1.33 -6.80 1.14 3.12 -1.92 -
2023 4.55 -1.34 -0.35 -2.50 0.27 2.80 2.33 -3.35 -2.31 -4.02 4.77 4.22 +4.60%
2024 -1.69 1.16 1.51 -3.09 1.27 1.19 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.80% 6.30% -% -%
Sharpe ratio -0.31 0.17 -0.42 - -
Best month +4.22% +1.51% +4.77% +5.24% -
Worst month -3.09% -3.09% -4.02% -6.80% -
Maximum loss -4.26% -4.26% -9.39% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CONVEX Unlimited Fonds S reinvestment 91.4400 +1.08% -
CONVEX Unlimited Fonds T reinvestment 91.3200 +1.08% -
CONVEX Unlimited Fonds A paying dividend 91.3000 +1.09% -

Performance

YTD  
+1.05%
6 Months  
+2.30%
1 Year  
+1.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.56%
Year
2023  
+4.60%