CONVERTINVEST All-Cap Convertibles Fund (SZ) T/ AT0000A1W434 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4700EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.08 | -0.14 | 1.59 | 2.26 | -1.57 | -0.52 | - |
| 2018 | 3.83 | -1.24 | -2.46 | 1.94 | -1.63 | -1.48 | 0.28 | -0.59 | -1.20 | -3.91 | -0.85 | -3.74 | -10.74% |
| 2019 | 3.12 | 0.64 | 0.58 | 2.64 | -2.59 | 1.14 | 0.81 | -0.87 | 0.10 | -0.53 | 1.25 | 0.06 | +6.41% |
| 2020 | 1.54 | -1.71 | -9.31 | 3.60 | 1.94 | 0.33 | 1.18 | 2.27 | 0.33 | -1.17 | 6.27 | 1.94 | +6.60% |
| 2021 | -0.66 | 0.20 | 0.42 | 1.14 | -0.26 | 0.43 | 0.37 | 0.32 | -3.36 | 1.44 | 0.23 | -0.46 | -0.28% |
| 2022 | -4.78 | -3.24 | 0.19 | -2.94 | -2.04 | -6.48 | 4.85 | -0.27 | -6.72 | 2.82 | 2.26 | -1.05 | -16.70% |
| 2023 | 3.76 | -0.71 | -0.77 | -0.76 | 0.75 | 1.97 | 1.17 | -2.93 | -2.39 | -3.21 | 5.41 | 4.49 | +6.51% |
| 2024 | -1.36 | -0.38 | 1.98 | -1.63 | 0.86 | -0.59 | 0.03 | 0.99 | 1.58 | 0.85 | 2.78 | -2.84 | - |
| 2025 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 6.11% | 5.76% | 7.88% | 7.91% |
| Sharpe ratio | 6.69 | 1.23 | 0.71 | -0.51 | -0.40 |
| Best month | +2.76% | +2.78% | +2.78% | +5.41% | +6.27% |
| Worst month | -2.84% | -2.84% | -2.84% | -6.72% | -9.31% |
| Maximum loss | -1.41% | -3.42% | -4.06% | -17.61% | -22.09% |
| Outperformance | +0.91% | - | -1.41% | -5.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +6.77% | ||
| 3 Years | -4.01% | ||
| 5 Years | -2.49% | ||
| Since start | -4.08% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -16.70% | ||
| 2021 | -0.28% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividends
| 01/06/2018 | 1.37 EUR |