FISCH Convert.Gl.Sustainable Fd.RE/ LU1915149808 /
| NAV22/07/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0000EUR | +0.34% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.29% | 6.00% | 8.05% | 8.36% |
| Sharpe ratio | -0.41 | -0.10 | -0.23 | -1.32 | -0.58 |
| Best month | +3.90% | +1.66% | +4.36% | +4.36% | +5.84% |
| Worst month | -2.10% | -2.10% | -2.61% | -5.65% | -7.47% |
| Maximum loss | -2.81% | -2.81% | -7.45% | -27.75% | -31.36% |
| Outperformance | +3.04% | - | +4.47% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.2500 | +2.61% | -18.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 125.4600 | +4.36% | -13.87% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.7800 | +0.05% | -22.03% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.8600 | +0.82% | -20.09% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 101.6500 | +2.61% | -18.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.9900 | +2.92% | -17.91% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.5600 | +0.44% | -21.17% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.5300 | +2.71% | -18.40% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.0800 | +1.86% | -20.42% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 151.9700 | +3.52% | -15.78% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.0000 | +2.32% | -19.34% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.3200 | -0.25% | -22.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.1700 | -0.68% | -23.69% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +2.32% | ||
| 3 Years | -19.34% | ||
| 5 Years | -5.62% | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -19.84% | ||
| 2021 | -5.26% | ||
| 2020 | +17.08% | ||
| 2019 | +11.25% | ||
