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FISCH Conv.Global Opportunistic Fd.VE/  LU2320030906  /

Fonds
NAV04/11/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
88.6000EUR +0.42% 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 -0.61 0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.79% 5.71% 7.38% -%
Sharpe ratio 0.61 1.07 1.65 -1.01 -
Best month +3.95% +2.43% +4.15% +4.15% -
Worst month -1.92% -0.61% -1.92% -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 1,608.3300 +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  
+5.48%
6 Months  
+4.53%
1 Year  
+12.42%
3 Years
  -12.56%
5 Years     -
10 Years     -
Since start
  -11.40%
Year
2023  
+3.96%
2022
  -16.93%