FISCH Conv.Global Opportunistic Fd.FC/ LU2051220791 /
| NAV11/4/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2800CHF | +0.40% | 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 | -0.82 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.79% | 5.72% | 7.38% | 7.94% |
| Sharpe ratio | 0.20 | 0.65 | 1.21 | -1.18 | -0.32 |
| Best month | +3.74% | +2.26% | +3.96% | +3.96% | +5.48% |
| Worst month | -2.13% | -0.82% | -2.13% | -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 | 1,608.3300 | +9.66% | -16.46% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,271.4200 | +12.26% | -12.90% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,486.2200 | +10.37% | -14.82% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,347.8300 | +12.25% | -12.93% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 103.2800 | +9.94% | -15.83% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 88.6000 | +12.42% | -12.56% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 93.6900 | +13.98% | -8.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,218.4301 | +8.69% | -18.66% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 129.3100 | +11.29% | -15.15% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +9.94% | ||
| 3 Years | -15.83% | ||
| 5 Years | +2.58% | ||
| 10 Years | - | ||
| Since start | +3.28% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -17.09% | ||
| 2021 | -4.55% | ||
| 2020 | +19.89% | ||
