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CONVEX Unlimited Fonds T/  DE000A3C91Y9  /

Fonds
NAV26/08/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
91.0100EUR -0.15% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -4.86 -4.25 -6.38 5.24 -1.34 -6.80 1.14 3.13 -1.92 -
2023 4.56 -1.34 -0.35 -2.50 0.27 2.80 2.33 -3.35 -2.30 -4.02 4.76 4.22 +4.61%
2024 -1.69 1.16 1.51 -3.09 1.27 1.18 -0.25 0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.34% 6.42% -% -%
Sharpe ratio -0.39 0.13 0.10 - -
Best month +4.22% +1.51% +4.76% +5.24% -
Worst month -3.09% -3.09% -4.02% -6.80% -
Maximum loss -4.91% -4.91% -6.55% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CONVEX Unlimited Fonds S reinvestment 91.1400 +4.18% -
CONVEX Unlimited Fonds T reinvestment 91.0100 +4.17% -
CONVEX Unlimited Fonds A paying dividend 90.9900 +4.17% -

Performance

YTD  
+0.71%
6 Months  
+2.13%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.99%
Year
2023  
+4.61%