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CONVEX Unlimited Fonds S/  DE000A3C92C3  /

Fonds
NAV2024-10-01 Chg.-0.1800 Type of yield Investment Focus Investment company
92.9000EUR -0.19% 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 -0.26 1.01 1.85 -0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.46% 6.49% -% -%
Sharpe ratio 0.05 0.30 0.69 - -
Best month +4.22% +1.85% +4.77% +5.24% -
Worst month -3.09% -3.09% -4.02% -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  
+2.66%
6 Months  
+2.58%
1 Year  
+7.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.10%
Year
2023  
+4.60%