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FISCH Conv.Global Opportunistic Fd.VE/  LU2320030906  /

Fonds
NAV7/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
85.6900EUR +0.11% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.40 -1.04 0.88 -1.04 0.67 -1.77 1.74 -2.10 -0.99 -
2022 -4.67 -1.77 0.21 -4.39 -2.70 -5.79 3.79 -0.86 -5.03 1.96 2.85 -1.43 -16.93%
2023 2.64 -1.39 0.95 -1.41 -0.27 2.57 1.71 -3.28 -2.33 -3.01 4.15 3.95 +3.96%
2024 -1.58 1.02 2.02 -1.92 0.79 0.24 1.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.21% 5.80% 7.33% -%
Sharpe ratio -0.01 0.52 -0.17 -1.21 -
Best month +3.95% +2.02% +4.15% +4.15% -
Worst month -1.92% -1.92% -3.28% -5.79% -
Maximum loss -2.73% -2.73% -8.60% -23.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,567.0100 +0.24% -17.98%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,230.2200 +2.52% -15.05%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,445.3700 +0.89% -16.34%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,304.1500 +2.52% -15.09%
FISCH Conv.Global Opportunistic ... reinvestment 100.5500 +0.49% -17.36%
FISCH Conv.Global Opportunistic ... reinvestment 85.6900 +2.68% -14.74%
FISCH Conv.Global Opportunistic ... reinvestment 90.2800 +4.02% -10.38%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,190.1300 -0.65% -20.13%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 125.4200 +1.66% -17.25%

Performance

YTD  
+2.01%
6 Months  
+3.15%
1 Year  
+2.68%
3 Years
  -14.74%
5 Years     -
10 Years     -
Since start
  -14.31%
Year
2023  
+3.96%
2022
  -16.93%