CONREN Fixed Income I/ LU0955859656 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7100EUR | -0.25% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.25 | - |
| 2014 | -0.05 | 0.78 | 0.01 | 0.58 | 1.00 | 0.46 | 0.01 | 0.48 | -0.70 | 0.28 | 0.30 | -0.38 | +2.79% |
| 2015 | 1.84 | 0.71 | 0.08 | 0.10 | -0.38 | -1.68 | 0.19 | -0.75 | -2.38 | 2.32 | -0.06 | -1.31 | -1.42% |
| 2016 | -1.70 | 0.64 | 1.56 | 0.86 | -0.14 | 0.36 | 1.22 | 0.50 | -0.30 | -0.27 | -0.80 | -0.06 | +1.84% |
| 2017 | 0.12 | 0.53 | -0.29 | 0.44 | 0.03 | 0.04 | 0.32 | -0.34 | 0.39 | 0.57 | -0.33 | -0.09 | +1.38% |
| 2018 | 0.07 | -0.61 | -0.54 | 0.31 | -0.47 | -0.24 | 0.56 | -0.17 | -0.07 | -0.51 | -0.69 | -0.42 | -2.75% |
| 2019 | 1.01 | 0.71 | 0.47 | 0.40 | -0.38 | 0.64 | 0.52 | 0.35 | -0.04 | -0.12 | 0.19 | 0.24 | +4.06% |
| 2020 | 0.61 | -0.15 | -6.86 | 2.85 | 1.19 | 0.60 | 0.95 | 0.61 | -0.49 | 0.33 | 1.63 | 0.14 | +1.08% |
| 2021 | 0.03 | -0.27 | 0.34 | 0.02 | 0.05 | 0.34 | 0.61 | -0.05 | -0.42 | -0.23 | -0.36 | 0.03 | +0.07% |
| 2022 | -0.96 | -2.41 | -2.08 | -2.05 | -0.30 | -3.43 | 2.53 | -2.05 | -3.60 | 0.13 | 1.78 | -1.67 | -13.41% |
| 2023 | 1.90 | -1.39 | 1.01 | -0.07 | 0.62 | -0.94 | -0.01 | -0.11 | -1.21 | -0.14 | 2.70 | 2.36 | +4.72% |
| 2024 | -0.38 | -0.71 | 0.79 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.94% | 3.93% | 3.96% | 3.52% |
| Sharpe ratio | -3.23 | 0.36 | -0.78 | -2.00 | -1.65 |
| Best month | +2.36% | +2.70% | +2.70% | +2.70% | +2.85% |
| Worst month | -2.15% | -2.15% | -2.15% | -3.60% | -6.86% |
| Maximum loss | -2.46% | -2.49% | -3.72% | -15.77% | -15.77% |
| Outperformance | -2.39% | - | -3.74% | -1.05% | -2.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONREN Fixed Income I | reinvestment | 95.7100 | +0.80% | -11.63% | |
| CONREN Fixed Income R A | paying dividend | 38.9300 | -0.36% | -12.53% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +0.80% | ||
| 3 Years | -11.63% | ||
| 5 Years | -9.25% | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -13.41% | ||
| 2021 | +0.07% | ||
| 2020 | +1.08% | ||
| 2019 | +4.06% | ||
| 2018 | -2.75% | ||
| 2017 | +1.38% | ||
| 2016 | +1.84% | ||
| 2015 | -1.42% | ||
