FISCH Conv.Global Opportunistic Fd.FC/ LU2051220791 /
| NAV10/2/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5200CHF | +0.68% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.84 | 0.64 | 2.12 | - |
| 2020 | 1.34 | -1.74 | -8.68 | 5.08 | 5.08 | 3.54 | 3.88 | 2.38 | -1.00 | -0.24 | 5.48 | 4.09 | +19.89% |
| 2021 | -0.53 | 2.36 | -3.10 | 0.39 | -1.05 | 0.87 | -1.04 | 0.69 | -1.75 | 1.74 | -2.10 | -0.98 | -4.55% |
| 2022 | -4.68 | -1.75 | 0.22 | -4.39 | -2.71 | -5.75 | 3.83 | -0.87 | -5.07 | 1.93 | 2.75 | -1.55 | -17.09% |
| 2023 | 2.52 | -1.47 | 0.84 | -1.48 | -0.45 | 2.42 | 1.55 | -3.44 | -2.50 | -3.18 | 3.96 | 3.74 | +2.15% |
| 2024 | -1.78 | 0.84 | 1.89 | -2.13 | 0.60 | 0.06 | 0.79 | 1.45 | 2.26 | 0.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.76% | 5.84% | 7.37% | 7.95% |
| Sharpe ratio | 0.56 | 0.99 | 1.12 | -1.01 | -0.26 |
| Best month | +3.74% | +2.26% | +3.96% | +3.96% | +5.48% |
| Worst month | -2.13% | -2.13% | -3.18% | -5.75% | -8.68% |
| Maximum loss | -3.50% | -3.50% | -3.50% | -25.00% | -29.05% |
| Outperformance | +5.16% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,628.0300 | +9.49% | -12.68% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,284.0800 | +12.05% | -9.15% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,503.5200 | +10.20% | -10.96% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,361.2400 | +12.07% | -9.18% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 104.5200 | +9.77% | -12.02% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 89.4700 | +12.23% | -8.79% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 94.5100 | +13.58% | -4.08% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,234.3600 | +8.51% | -14.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 130.7000 | +11.12% | -11.49% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +9.77% | ||
| 3 Years | -12.02% | ||
| 5 Years | +6.14% | ||
| 10 Years | - | ||
| Since start | +4.52% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -17.09% | ||
| 2021 | -4.55% | ||
| 2020 | +19.89% | ||
