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FISCH Conv.Global Opportunistic Fd.VE/  LU2320030906  /

Fonds
NAV26/08/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
86.3700EUR -0.02% 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 1.00 1.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.58% 5.76% 7.38% -%
Sharpe ratio 0.15 0.81 0.52 -1.11 -
Best month +3.95% +2.02% +4.15% +4.15% -
Worst month -1.92% -1.92% -3.28% -5.79% -
Maximum loss -3.39% -3.39% -5.62% -23.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,575.8000 +3.92% -16.87%
FISCH CONVERTIBLE GLOBAL OPPORTU... paying dividend 1,239.7900 +6.31% -13.73%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,454.3500 +4.60% -15.24%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,314.2900 +6.31% -13.76%
FISCH Conv.Global Opportunistic ... reinvestment 101.1400 +4.19% -16.25%
FISCH Conv.Global Opportunistic ... reinvestment 86.3700 +6.47% -13.40%
FISCH Conv.Global Opportunistic ... reinvestment 91.0600 +7.74% -9.00%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,195.8300 +3.01% -19.06%
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 126.3000 +5.43% -15.96%

Performance

YTD  
+2.82%
6 Months  
+3.92%
1 Year  
+6.47%
3 Years
  -13.40%
5 Years     -
10 Years     -
Since start
  -13.63%
Year
2023  
+3.96%
2022
  -16.93%