Convertinvest Europ.Conv.&Bond Fd.R V/  AT0000A0LVR7  /

Fonds
NAV5/26/2017 Chg.+0.4100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
154.6200EUR +0.27% 162.3500 / 154.6200EUR full reinvestment Bonds Europe 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 1.37 -
2011 -0.71 0.95 -0.38 -0.94 -0.99 -0.79 -0.46 -1.70 -0.76 1.27 -2.60 0.35 -6.61%
2012 2.71 1.55 -0.40 -0.41 -0.69 -0.04 2.12 0.28 0.39 -0.04 0.31 1.26 +7.21%
2013 1.19 -1.05 -0.35 -0.01 1.17 -1.87 0.99 -0.01 1.11 1.52 0.33 0.98 +4.01%
2014 -0.36 1.64 0.52 -0.54 0.94 -1.18 -0.83 0.03 -1.76 -0.01 1.58 0.56 +0.54%
2015 2.52 1.16 -0.60 1.29 -0.32 -1.46 0.83 -2.15 -0.11 3.08 -0.33 -0.65 +3.18%
2016 -4.50 0.14 1.61 -0.41 -0.02 -1.08 1.39 1.30 -0.14 -0.71 -0.29 0.84 -2.00%
2017 0.63 0.44 -0.51 1.52 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.16% 3.62% 4.90% 4.38%
Sharpe ratio 2.40 2.29 1.12 0.24 0.65
Best month +1.52% +1.52% +1.52% +3.08% +3.08%
Worst month -0.51% -0.51% -1.08% -4.50% -4.50%
Maximum loss -1.28% -1.28% -2.78% -8.13% -8.13%
Outperformance -0.71% - -2.21% -4.91% -20.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Convertinvest Europ.Conv.&Bond F... full reinvestment 154.6200 +3.70% +2.55%
Convertinvest Europ.Conv.&Bond F... paying dividend 95.6300 +4.03% +3.22%
Convertinvest Europ.Conv.&Bond F... reinvestment 152.2000 +4.07% +3.25%

Performance

YTD  
+2.58%
6 Months  
+3.33%
1 Year  
+3.70%
3 Years  
+2.55%
5 Years  
+13.18%
Since start  
+8.75%
Year
2016
  -2.00%
2015  
+3.18%
2014  
+0.54%
2013  
+4.01%
2012  
+7.21%
2011
  -6.61%