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

Fonds
NAV3/24/2017 Chg.+0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
151.1500EUR +0.08% 158.7100 / 151.1500EUR 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 -0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 3.17% 3.55% 4.95% 4.39%
Sharpe ratio 0.57 0.20 0.44 0.15 0.47
Best month +0.84% +0.84% +1.61% +3.08% +3.08%
Worst month -0.79% -0.79% -1.08% -4.50% -4.50%
Maximum loss -1.28% -1.90% -2.78% -8.13% -8.13%
Outperformance -0.71% - -3.56% -5.95% -16.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Convertinvest Europ.Conv.&Bond F... full reinvestment 151.1500 +1.23% +1.18%
Convertinvest Europ.Conv.&Bond F... paying dividend 93.5200 +1.67% +1.88%
Convertinvest Europ.Conv.&Bond F... reinvestment 148.7900 +1.66% +1.88%

Performance

YTD  
+0.28%
6 Months  
+0.15%
1 Year  
+1.23%
3 Years  
+1.18%
5 Years  
+9.02%
Since start  
+6.31%
Year
2016
  -2.00%
2015  
+3.18%
2014  
+0.54%
2013  
+4.01%
2012  
+7.21%
2011
  -6.61%