FISCH Convert.Gl.Sustainable Fd.RE/ LU1915149808 /
| NAV04/11/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.7800EUR | +0.22% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.80 | 2.36 | 0.52 | 1.87 | -2.06 | 1.70 | 0.64 | -0.62 | -0.24 | 0.36 | 0.77 | 1.73 | +11.25% |
| 2020 | 1.79 | -1.20 | -7.47 | 3.89 | 4.69 | 2.64 | 2.78 | 2.29 | -0.97 | -1.10 | 5.84 | 3.41 | +17.08% |
| 2021 | 0.66 | 0.28 | -3.04 | -0.30 | -0.71 | 1.24 | -0.76 | 0.61 | -2.04 | 2.42 | -2.35 | -1.27 | -5.26% |
| 2022 | -5.06 | -2.81 | 0.04 | -4.17 | -3.89 | -5.05 | 4.07 | -1.40 | -5.65 | 2.22 | 2.10 | -1.71 | -19.84% |
| 2023 | 2.56 | -2.55 | 1.14 | -0.89 | 0.04 | 1.44 | 0.35 | -1.98 | -2.61 | -2.43 | 4.36 | 3.90 | +3.04% |
| 2024 | -1.23 | 1.01 | 1.66 | -2.10 | 0.54 | -0.28 | 0.58 | 1.54 | 2.88 | -0.26 | 0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 5.69% | 5.77% | 8.04% | 8.40% |
| Ratio de Sharpe | 0.42 | 0.87 | 1.47 | -1.16 | -0.43 |
| Le meilleur mois | +3.90% | +2.88% | +4.36% | +4.36% | +5.84% |
| Le plus défavorable mois | -2.10% | -0.28% | -2.10% | -5.65% | -7.47% |
| Perte maximale | -3.65% | -3.65% | -3.65% | -27.75% | -31.36% |
| Surperformance | +3.04% | - | +4.47% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 133.7800 | +8.20% | -22.61% |
Performance
| CAD | +4.53% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +11.52% | ||
| 3 Ans | -17.64% | ||
| 5 Ans | -2.78% | ||
| 10 ans | - | ||
| Depuis le début | +6.78% | ||
| Année | |||
| 2023 | +3.04% | ||
| 2022 | -19.84% | ||
| 2021 | -5.26% | ||
| 2020 | +17.08% | ||
| 2019 | +11.25% | ||
