FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
NAV25/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.7500CHF | -0.03% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.02 | 1.04 | -0.74 | -0.16 | 1.39 | 0.41 | - |
2015 | 2.33 | 0.68 | 0.76 | 0.23 | -0.07 | -2.12 | 0.54 | -1.54 | -1.12 | 1.84 | 0.39 | -1.96 | -0.16% |
2016 | -1.14 | 0.08 | 1.12 | 0.56 | -0.57 | 0.48 | 1.71 | 0.03 | -0.07 | -0.93 | -1.52 | 0.75 | +0.45% |
2017 | 0.37 | 0.64 | -0.25 | 0.88 | 0.40 | -0.92 | 0.15 | -0.04 | 0.14 | 1.45 | -0.37 | -0.19 | +2.26% |
2018 | 0.33 | -1.13 | -0.82 | 0.53 | -0.12 | -0.36 | -0.04 | 0.98 | -0.69 | -2.51 | -0.37 | -1.38 | -5.46% |
2019 | 1.59 | 1.37 | 0.58 | 0.88 | -1.11 | 1.55 | 0.87 | 0.40 | -0.35 | -0.53 | 0.18 | 0.54 | +6.11% |
2020 | 1.51 | -0.33 | -5.51 | 3.62 | 2.81 | 1.66 | 2.53 | 1.05 | -0.71 | -0.35 | 3.34 | 1.90 | +11.77% |
2021 | -0.14 | 0.36 | -1.70 | 0.29 | -0.45 | 0.77 | 0.43 | 0.06 | -1.27 | 0.43 | -0.52 | -0.36 | -2.11% |
2022 | -3.23 | -1.02 | -0.36 | -2.85 | -0.69 | -3.39 | 3.00 | -2.20 | -3.75 | 1.04 | 1.53 | -2.12 | -13.39% |
2023 | 2.36 | -2.03 | 1.18 | -0.06 | -1.47 | 0.21 | 0.00 | -1.15 | -2.50 | -2.52 | 3.71 | 3.58 | +1.04% |
2024 | -0.41 | -0.45 | 1.21 | -3.37 | 0.42 | 1.56 | 0.00 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.68% | 4.74% | 5.18% | 5.00% | 5.07% |
Indice di Sharpe | -1.21 | -0.87 | -0.73 | -1.79 | -0.94 |
Mese migliore | +3.58% | +1.56% | +3.71% | +3.71% | +3.71% |
Mese peggiore | -3.37% | -3.37% | -3.37% | -3.75% | -5.51% |
Perdita massima | -3.49% | -3.49% | -6.29% | -20.30% | -22.87% |
Outperformance | +11.05% | - | +12.60% | +5.43% | -3.73% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 106.3100 | +0.55% | -13.26% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 113.8600 | +1.22% | -11.63% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 109.4000 | +3.19% | -9.35% | |
FISCH Conv.M.As.Fd.ME | reinvestment | 114.1900 | +3.83% | -7.70% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 106.8500 | +2.55% | -11.05% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 95.7500 | -0.08% | -14.90% |
Prestazione
YTD | -1.12% | ||
---|---|---|---|
6 mesi | -0.22% | ||
1 anno | -0.08% | ||
3 anni | -14.90% | ||
5 anni | -5.16% | ||
10 anni | -0.89% | ||
Dall'inizio | -0.02% | ||
Anno | |||
2023 | +1.04% | ||
2022 | -13.39% | ||
2021 | -2.11% | ||
2020 | +11.77% | ||
2019 | +6.11% | ||
2018 | -5.46% | ||
2017 | +2.26% | ||
2016 | +0.45% | ||
2015 | -0.16% |
Dividendi
24/04/2020 | 0.79 CHF |
12/04/2019 | 0.54 CHF |
24/04/2018 | 0.46 CHF |
24/03/2017 | 1.33 CHF |
24/03/2016 | 1.16 CHF |
23/03/2015 | 0.10 CHF |