FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV29/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5400EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.53 | 0.80 | -0.11 | 1.02 | 0.58 | -0.76 | 0.30 | 0.12 | 0.28 | 1.58 | -0.23 | 0.06 | +4.22% |
| 2018 | 0.50 | -1.01 | -0.65 | 0.67 | 0.05 | -0.21 | 0.11 | 1.14 | -0.53 | -2.35 | -0.23 | -1.20 | -3.70% |
| 2019 | 1.73 | 1.50 | 0.73 | 1.04 | -0.97 | 1.69 | 1.01 | 0.56 | -0.18 | -0.39 | 0.31 | 0.71 | +7.99% |
| 2020 | 1.66 | -0.20 | -5.37 | 3.78 | 2.95 | 1.81 | 2.66 | 1.20 | -0.57 | -0.23 | 3.47 | 2.05 | +13.64% |
| 2021 | -0.01 | 0.50 | -1.57 | 0.41 | -0.32 | 0.91 | 0.57 | 0.20 | -1.16 | 0.55 | -0.38 | -0.23 | -0.55% |
| 2022 | -3.08 | -0.91 | -0.18 | -2.73 | -0.54 | -3.28 | 3.09 | -2.03 | -3.63 | 1.20 | 1.76 | -1.86 | -11.78% |
| 2023 | 2.59 | -1.83 | 1.49 | 0.19 | -1.17 | 0.48 | 0.27 | -0.87 | -2.22 | -2.20 | 4.04 | 3.90 | +4.49% |
| 2024 | -0.07 | -0.15 | 1.50 | -3.02 | 0.74 | 1.91 | 1.52 | 0.84 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.66% | 4.61% | 5.15% | 5.02% | 5.08% |
| Índice de Sharpe | 0.31 | 0.77 | 0.67 | -1.11 | -0.38 |
| El mes mejor | +3.90% | +1.91% | +4.04% | +4.04% | +4.04% |
| El mes peor | -3.02% | -3.02% | -3.02% | -3.63% | -5.37% |
| Pérdida máxima | -3.24% | -3.24% | -4.52% | -16.44% | -18.19% |
| Rendimiento superior | -6.58% | - | -6.54% | +6.87% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 108.1600 | +3.53% | -11.99% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 115.8700 | +4.17% | -10.36% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 111.5900 | +6.29% | -7.81% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 116.5400 | +6.93% | -6.13% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 108.9300 | +5.62% | -9.53% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 97.3300 | +2.82% | -13.66% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +6.93% | ||
| 3 Años | -6.13% | ||
| 5 Años | +8.23% | ||
| 10 Años | - | ||
| Desde el principio | +16.54% | ||
| Año | |||
| 2023 | +4.49% | ||
| 2022 | -11.78% | ||
| 2021 | -0.55% | ||
| 2020 | +13.64% | ||
| 2019 | +7.99% | ||
| 2018 | -3.70% | ||
| 2017 | +4.22% | ||
