CONVERTINVEST All-Cap Convertibles Fund (SZ) T/ AT0000A1W434 /
| NAV24/01/2025 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.6700EUR | +0.21% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.47% | 6.08% | 5.73% | 7.88% | 7.91% |
| Indice di Sharpe | 7.18 | 1.34 | 0.75 | -0.50 | -0.40 |
| Mese migliore | +2.98% | +2.98% | +2.98% | +5.41% | +6.27% |
| Mese peggiore | -2.84% | -2.84% | -2.84% | -6.72% | -9.31% |
| Perdita massima | -1.41% | -3.42% | -4.06% | -17.61% | -22.09% |
| Outperformance | +0.91% | - | -1.41% | -5.00% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 153.3000 | +7.48% | -2.36% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 161.0700 | +7.49% | -2.35% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 94.6700 | +6.95% | -3.81% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 89.5300 | +6.94% | -3.82% | |
| CONVERTINVEST All-Cap Convertibl... | paying dividend | 100.4200 | +6.95% | -3.81% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 153.6300 | +6.95% | -3.81% | |
| CONVERTINVEST All-Cap Convertibl... | Full reinvestment | 90.5500 | +6.15% | -5.95% | |
| CONVERTINVEST All-Cap Convertibl... | reinvestment | 146.3300 | +6.95% | -3.81% |
Prestazione
| YTD | +2.98% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +6.95% | ||
| 3 anni | -3.81% | ||
| 5 anni | -2.44% | ||
| Dall'inizio | -3.87% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -16.70% | ||
| 2021 | -0.28% | ||
| 2020 | +6.60% | ||
| 2019 | +6.41% | ||
| 2018 | -10.74% | ||
Dividendi
| 01/06/2018 | 1.37 EUR |