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FISCH Conv.Global Opportunistic Fd.VE/  LU2320030906  /

Fonds
NAV02/10/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
89.4700EUR +0.68% 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 1.64 2.43 0.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.75% 5.83% 7.38% -%
Sharpe ratio 0.98 1.42 1.54 -0.85 -
Best month +3.95% +2.43% +4.15% +4.15% -
Worst month -1.92% -1.92% -3.01% -5.79% -
Maximum loss -3.39% -3.39% -3.39% -23.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH CONVERTIBLE GLOBAL OPPORTU... reinvestment 1,628.0300 +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  
+6.51%
6 Months  
+5.58%
1 Year  
+12.23%
3 Years
  -8.79%
5 Years     -
10 Years     -
Since start
  -10.53%
Year
2023  
+3.96%
2022
  -16.93%