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CONVERTINVEST All-Cap Convertibles Fund (S) T/  AT0000A09008  /

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
146.0100EUR -0.01% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - 0.07 -0.49 -5.08 -0.51 1.06 -6.67 -11.74 2.79 3.87 -
2009 0.54 -2.10 1.14 7.25 5.80 1.27 4.92 5.25 4.78 0.43 0.21 2.35 +36.35%
2010 -1.06 -0.56 5.98 -0.27 -5.23 0.09 2.99 -1.10 2.63 2.27 -2.03 3.34 +6.76%
2011 0.86 0.98 0.62 -0.90 -2.22 -1.86 -2.71 -4.48 -1.30 2.79 -5.57 0.53 -12.78%
2012 5.95 3.43 -0.55 -1.55 -1.56 -0.75 4.29 0.44 1.17 -0.52 1.81 2.30 +15.09%
2013 1.89 -0.50 -0.31 -0.23 2.31 -2.70 2.29 -0.11 3.03 2.29 1.46 1.73 +11.57%
2014 -0.09 2.41 1.64 -0.54 1.69 -0.88 -1.70 -0.01 -1.87 -1.44 3.42 1.05 +3.57%
2015 3.58 3.71 1.14 1.19 0.30 -2.09 1.01 -2.96 -1.66 4.13 -0.12 -0.43 +7.77%
2016 -7.19 0.34 2.70 0.83 1.74 -3.84 2.73 1.46 -0.33 0.23 -0.98 3.07 +0.25%
2017 0.77 1.43 0.40 1.80 0.89 -0.75 0.98 -0.13 1.44 2.07 -1.41 -0.47 +7.19%
2018 3.48 -1.13 -2.22 1.75 -1.53 -1.43 0.29 -0.59 -1.19 -3.91 -0.84 -3.73 -10.72%
2019 3.12 0.63 0.58 2.64 -2.59 1.14 0.82 -0.87 0.10 -0.52 1.25 0.06 +6.41%
2020 1.54 -1.71 -9.31 3.59 1.94 0.32 1.18 2.27 0.33 -1.16 6.27 1.83 +6.48%
2021 -0.66 0.20 0.42 1.04 -0.24 0.38 0.34 0.29 -3.30 1.43 0.23 -0.45 -0.39%
2022 -4.79 -3.24 0.19 -2.94 -2.03 -6.48 4.86 -0.27 -6.72 2.82 2.27 -1.05 -16.70%
2023 3.76 -0.71 -0.77 -0.76 0.75 1.96 1.18 -2.93 -2.39 -3.20 5.41 4.49 +6.51%
2024 -1.36 -0.39 1.99 -1.64 0.85 -0.59 0.03 0.99 1.58 0.85 2.78 -2.84 -
2025 2.76 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.71% 6.12% 5.77% 7.89% 7.87%
Indice di Sharpe 6.66 1.23 0.71 -0.51 -0.41
Mese migliore +2.76% +2.78% +2.78% +5.41% +6.27%
Mese peggiore -2.84% -2.84% -2.84% -6.72% -9.31%
Perdita massima -1.42% -3.42% -4.06% -17.62% -22.02%
Outperformance -1.64% - -3.07% -12.11% -8.35%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CONVERTINVEST All-Cap Convertibl... reinvestment 152.9700 +7.29% -2.57%
CONVERTINVEST All-Cap Convertibl... Full reinvestment 160.7200 +7.30% -2.56%
CONVERTINVEST All-Cap Convertibl... reinvestment 94.4700 +6.77% -4.01%
CONVERTINVEST All-Cap Convertibl... paying dividend 89.3400 +6.76% -4.02%
CONVERTINVEST All-Cap Convertibl... paying dividend 100.2100 +6.76% -4.01%
CONVERTINVEST All-Cap Convertibl... Full reinvestment 153.3000 +6.76% -4.01%
CONVERTINVEST All-Cap Convertibl... Full reinvestment 90.3500 +5.96% -6.16%
CONVERTINVEST All-Cap Convertibl... reinvestment 146.0100 +6.76% -4.02%

Prestazione

YTD  
+2.76%
6 mesi  
+5.02%
1 anno  
+6.76%
3 anni
  -4.02%
5 anni
  -2.73%
Dall'inizio  
+53.71%
Anno
2023  
+6.51%
2022
  -16.70%
2021
  -0.39%
2020  
+6.48%
2019  
+6.41%
2018
  -10.72%
2017  
+7.19%
2016  
+0.25%
 

Dividendi

31/05/2022 0.28 EUR
01/06/2018 2.46 EUR
31/05/2017 0.32 EUR
31/05/2016 0.37 EUR
01/06/2015 0.94 EUR
02/06/2014 1.25 EUR
31/05/2013 0.47 EUR
31/05/2012 0.41 EUR
31/05/2011 0.26 EUR
02/06/2009 0.43 EUR