WAM Convertible Portfolio EUR-A/ LI0021303222 /
NAV2024-03-22 | Chg.+8.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,915.1300EUR | +0.45% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | -0.27 | 3.41 | 2.90 | -0.04 | 1.29 | -4.24 | 4.20 | 1.92 | 1.68 | 1.16 | 2.39 | +16.39% |
2011 | -2.09 | 2.90 | -1.00 | -0.07 | -0.97 | -3.86 | 0.95 | -1.89 | -3.57 | 1.23 | -3.24 | -0.55 | -11.71% |
2012 | 4.76 | 1.40 | -0.92 | -1.33 | 0.44 | -0.70 | 2.43 | -0.12 | 1.11 | -1.09 | -0.47 | 0.93 | +6.45% |
2013 | 0.60 | -0.45 | -1.13 | -2.75 | 0.63 | -3.33 | 2.01 | 0.93 | 0.64 | 0.25 | -0.33 | 0.51 | -2.52% |
2014 | 1.82 | 2.23 | -0.07 | 0.44 | -0.52 | 0.71 | 0.69 | 0.80 | -0.80 | -1.03 | 0.75 | 0.46 | +5.56% |
2015 | 5.80 | 1.95 | 1.49 | 3.77 | -0.12 | -0.77 | -0.93 | -3.17 | -1.28 | 3.55 | 1.34 | -1.56 | +10.14% |
2016 | -5.64 | -0.68 | 2.00 | 0.78 | 1.13 | -1.87 | 2.95 | 0.65 | 0.40 | -0.35 | 1.30 | 1.84 | +2.25% |
2017 | 1.82 | 0.73 | -0.20 | 1.37 | -0.48 | 0.22 | 0.08 | -0.38 | 0.49 | 1.74 | -0.95 | -2.29 | +2.09% |
2018 | 1.44 | -1.72 | -1.34 | 2.42 | 1.97 | -2.30 | -1.09 | -1.11 | -1.15 | -2.89 | 0.00 | -2.64 | -8.25% |
2019 | 3.03 | 2.80 | 2.20 | 2.11 | -2.85 | 1.84 | 1.57 | -0.34 | -0.14 | 1.05 | 1.84 | 1.52 | +15.46% |
2020 | 3.85 | -1.17 | -7.04 | 7.25 | 0.34 | 3.84 | 6.00 | 1.41 | -4.83 | 1.77 | 2.64 | 2.45 | +16.72% |
2021 | 4.40 | 1.28 | -1.35 | 1.03 | 0.48 | 1.90 | -4.72 | -0.76 | 0.09 | 2.17 | -0.75 | -2.25 | +1.22% |
2022 | -3.73 | -0.70 | 1.28 | -0.89 | -3.80 | -1.65 | 1.93 | 0.52 | -4.48 | 1.31 | 1.59 | -2.44 | -10.78% |
2023 | 4.82 | -1.93 | 2.11 | -1.89 | -0.20 | 1.32 | 2.37 | -2.65 | -2.09 | -0.93 | 0.99 | 2.29 | +3.98% |
2024 | -2.32 | 0.55 | 2.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 4.75% | 6.71% | 6.98% | 8.70% |
Sharpe ratio | -0.63 | 0.30 | -0.45 | -1.09 | -0.07 |
Best month | +2.29% | +2.29% | +2.37% | +4.82% | +7.25% |
Worst month | -2.32% | -2.32% | -2.65% | -4.72% | -7.04% |
Maximum loss | -1.49% | -2.70% | -5.82% | -16.64% | -16.94% |
Outperformance | +10.29% | - | +15.49% | +12.05% | +14.02% |
All quotes in EUR
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +0.91% | ||
3 Years | -10.61% | ||
5 Years | +17.68% | ||
Since start | +50.57% | ||
Year | |||
2023 | +3.98% | ||
2022 | -10.78% | ||
2021 | +1.22% | ||
2020 | +16.72% | ||
2019 | +15.46% | ||
2018 | -8.25% | ||
2017 | +2.09% | ||
2016 | +2.25% | ||
2015 | +10.14% |