CONVEX Unlimited Fonds S/ DE000A3C92C3 /
NAV7/23/2024 | 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% |