FISCH Convert.Gl.Sustainable Fd.RE/ LU1915149808 /
| NAV02/10/2024 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.4800EUR | +0.63% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.65% | 5.91% | 8.05% | 8.40% |
| Indice di Sharpe | 0.67 | 1.02 | 1.41 | -1.00 | -0.39 |
| Mese migliore | +3.90% | +2.88% | +4.36% | +4.36% | +5.84% |
| Mese peggiore | -2.10% | -2.10% | -2.43% | -5.65% | -7.47% |
| Perdita massima | -3.65% | -3.65% | -3.65% | -27.75% | -31.36% |
| Outperformance | +3.04% | - | +4.47% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.9800 | +11.89% | -12.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 131.4300 | +13.77% | -7.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 102.5700 | +8.98% | -16.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 110.1400 | +9.88% | -14.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 106.1300 | +11.89% | -12.92% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.7200 | +12.22% | -12.15% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 97.2500 | +9.47% | -16.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.9200 | +12.00% | -12.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.2100 | +11.07% | -14.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.9600 | +12.86% | -9.71% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 107.4800 | +11.57% | -13.66% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 78.2000 | +8.70% | -17.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 135.0400 | +8.24% | -18.69% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +11.57% | ||
| 3 anni | -13.66% | ||
| 5 anni | -0.03% | ||
| 10 anni | - | ||
| Dall'inizio | +7.48% | ||
| Anno | |||
| 2023 | +3.04% | ||
| 2022 | -19.84% | ||
| 2021 | -5.26% | ||
| 2020 | +17.08% | ||
| 2019 | +11.25% | ||
