Frankfurt - Delayed Quote EUR

Harvest Investment Global Convertible A (0P0000KSVE.F)

165.30 +0.91 (+0.55%)
At close: August 16 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 14.17%
Worst 1Y Total Return --
Best 3Y Total Return 14.17%
Worst 3Y Total Return -4.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KSVE.F
Category
YTD
6.35%
0.00%
1-Month
-1.01%
0.00%
3-Month
1.57%
0.00%
1-Year
5.58%
0.00%
3-Year
-3.12%
0.00%
5-Year
1.38%
0.00%
10-Year
2.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KSVE.F
Category
2024
--
--
2023
3.94%
--
2022
-19.24%
--
2021
5.17%
--
2020
10.33%
--
2019
12.13%
--
2018
-1.27%
--
2017
4.90%
--

2016
0.50%
--
2015
4.69%
--
2014
14.17%
--
2013
3.88%
--
2012
4.66%
--
2011
-12.34%
--
2010
12.74%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.02% 2.31% -- --
2023 2.92% 1.24% 0.21% -0.47%
2022 -5.80% -8.35% -0.09% -6.38%
2021 2.53% 0.99% 0.42% 1.15%
2020 -8.66% 10.61% 3.11% 5.91%
2019 5.74% 1.01% 2.58% 2.34%
2018 2.01% 2.11% -0.07% -5.14%
2017 5.99% -1.37% 0.76% -0.41%
2016 -7.48% 2.74% 3.20% 2.44%
2015 7.97% -2.84% -5.07% 5.13%

2014 2.92% 5.15% 3.23% 2.20%
2013 1.81% -0.85% 0.18% 2.73%
2012 4.83% -0.32% 0.43% -0.27%
2011 0.52% -5.43% -7.40% -0.42%
2010 4.22% 0.97% 2.94% 4.07%
2009 4.43% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 86
3-Month 66
1-Year 37
3-Year 75
5-Year 80

Load Adjusted Returns

1-Year 3.99%
3-Year -3.61%
5-Year 1.07%
10-Year 2.76%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bellatrix Asset Management S.A.
Net Assets 23.06M
YTD Return 6.35%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2010

Fund Summary

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