FISCH Convertible Gl.Defens.Fd.RE/ LU1746216917 /
| NAV02/10/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5000EUR | +0.43% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.90 | -0.78 | 1.23 | -0.67 | -0.22 | 0.20 | 0.31 | 0.29 | -2.73 | -0.91 | -1.92 | -6.51% |
| 2019 | 1.52 | 0.58 | 0.16 | 1.03 | -1.73 | 2.29 | 0.49 | -0.95 | 0.16 | -0.17 | 0.28 | 1.15 | +4.83% |
| 2020 | 0.67 | -1.46 | -7.64 | 3.45 | 0.95 | 0.02 | 0.82 | 2.48 | -1.24 | -0.88 | 5.31 | 1.84 | +3.83% |
| 2021 | -1.34 | 2.22 | -0.23 | 0.54 | 0.49 | -0.53 | -0.97 | 0.15 | -1.59 | 1.26 | -1.16 | 1.16 | -0.08% |
| 2022 | -2.78 | -2.25 | -0.81 | -1.88 | -1.39 | -6.09 | 3.85 | -0.55 | -4.49 | 3.20 | 2.12 | -1.45 | -12.25% |
| 2023 | 2.95 | -0.35 | 0.14 | -0.81 | -1.14 | 1.98 | 1.93 | -1.74 | -2.46 | -1.46 | 3.22 | 1.80 | +3.91% |
| 2024 | -0.63 | 0.34 | 1.87 | -1.54 | 0.87 | -1.11 | 1.49 | 1.85 | 3.55 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.35% | 4.92% | 6.21% | 6.71% |
| Sharpe ratio | 1.32 | 1.82 | 1.58 | -0.57 | -0.38 |
| Best month | +3.55% | +3.55% | +3.55% | +3.85% | +5.31% |
| Worst month | -1.54% | -1.54% | -1.54% | -6.09% | -7.64% |
| Maximum loss | -2.69% | -2.69% | -2.69% | -16.77% | -17.44% |
| Outperformance | -4.18% | - | -4.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 195.6700 | +11.45% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 119.8700 | +11.46% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 148.7200 | +13.26% | +6.28% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 122.3300 | +8.56% | -4.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 133.8100 | +9.30% | -2.24% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 104.0100 | +11.79% | +1.23% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 97.5400 | +11.60% | +0.77% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 160.2800 | +10.47% | -2.29% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 148.3600 | +10.46% | -2.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7700 | +12.29% | +3.51% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 111.7400 | +7.65% | -6.67% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 99.5000 | +11.01% | -0.84% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 98.5600 | +8.13% | -5.33% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +11.01% | ||
| 3 Years | -0.84% | ||
| 5 Years | +3.65% | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -12.25% | ||
| 2021 | -0.08% | ||
| 2020 | +3.83% | ||
| 2019 | +4.83% | ||
| 2018 | -6.51% | ||
