CONREN Fixed Income R A/ LU1295768474 /
| NAV2024-04-16 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5900EUR | -0.35% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.34 | - |
| 2016 | -1.75 | 0.62 | 1.54 | 0.83 | -0.16 | 0.34 | 1.20 | 0.47 | -0.31 | -0.30 | -0.81 | -0.04 | +1.60% |
| 2017 | 0.10 | 0.51 | -0.31 | 0.41 | 0.00 | 0.02 | 0.31 | -0.37 | 0.35 | 0.55 | -0.37 | -0.12 | +1.09% |
| 2018 | 0.06 | -0.63 | -0.57 | 0.29 | -0.49 | -0.25 | 0.54 | -0.21 | -0.08 | -0.52 | -0.71 | -0.44 | -2.99% |
| 2019 | 1.00 | 0.69 | 0.44 | 0.40 | -0.41 | 0.62 | 0.50 | 0.33 | -0.06 | -0.15 | 0.17 | 0.23 | +3.80% |
| 2020 | 0.60 | -0.18 | -6.88 | 2.82 | 1.18 | 0.57 | 0.93 | 0.58 | -0.50 | 0.31 | 1.62 | 0.10 | +0.83% |
| 2021 | 0.00 | -0.27 | 0.31 | 0.00 | 0.02 | 0.31 | 0.60 | -0.08 | -0.44 | -0.25 | -0.38 | 0.00 | -0.18% |
| 2022 | -0.99 | -2.42 | -2.11 | -2.06 | -0.32 | -3.46 | 2.52 | -2.09 | -3.61 | 0.10 | 1.78 | -1.70 | -13.62% |
| 2023 | 1.88 | -1.42 | 0.99 | -0.10 | 0.60 | -0.95 | -0.05 | -0.10 | -1.29 | -0.17 | 2.68 | 2.35 | +4.41% |
| 2024 | -0.40 | -0.73 | 0.76 | -0.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.67% | 3.75% | 3.91% | 3.48% |
| Sharpe ratio | -2.64 | 0.74 | -0.62 | -2.00 | -1.66 |
| Best month | +2.35% | +2.68% | +2.68% | +2.68% | +2.82% |
| Worst month | -0.73% | -0.73% | -1.29% | -3.61% | -6.88% |
| Maximum loss | -1.20% | -1.30% | -3.87% | -16.02% | -16.02% |
| Outperformance | -3.12% | - | -4.54% | -2.53% | -3.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONREN Fixed Income I | reinvestment | 97.4400 | +2.27% | -10.08% | |
| CONREN Fixed Income R A | paying dividend | 39.5900 | +1.61% | -11.20% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +1.61% | ||
| 3 Years | -11.20% | ||
| 5 Years | -8.97% | ||
| Since start | -8.39% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -13.62% | ||
| 2021 | -0.18% | ||
| 2020 | +0.83% | ||
| 2019 | +3.80% | ||
| 2018 | -2.99% | ||
| 2017 | +1.09% | ||
| 2016 | +1.60% | ||
Dividends
| 2023-10-11 | 1.00 EUR |
| 2022-11-16 | 1.00 EUR |
| 2021-10-13 | 1.05 EUR |
| 2020-10-15 | 1.09 EUR |
| 2019-10-15 | 0.36 EUR |
| 2018-09-17 | 0.50 EUR |
| 2017-09-01 | 0.28 EUR |
| 2017-02-06 | 0.32 EUR |
| 2016-10-18 | 0.96 EUR |
