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CONVEX Unlimited Fonds S/  DE000A3C92C3  /

Fonds
NAV04/11/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
93.7600EUR +0.14% 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 0.42 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.90% 6.10% -% -%
Sharpe ratio 0.20 0.94 1.31 - -
Best month +4.22% +1.85% +4.77% +5.24% -
Worst month -3.09% -0.26% -3.09% -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 93.7600 +11.04% -
CONVEX Unlimited Fonds T reinvestment 93.6300 +11.03% -
CONVEX Unlimited Fonds A paying dividend 93.5900 +11.01% -

Performance

YTD  
+3.61%
6 Months  
+4.21%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.24%
Year
2023  
+4.60%