FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)/ LU0402208283 /
| NAV8/26/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9000USD | +0.10% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -4.24 | -2.60 | 2.19 | 3.08 | 4.33 | -0.09 | 6.61 | 2.04 | 1.82 | -0.34 | 2.37 | 2.37 | +18.46% |
| 2010 | -2.57 | 0.95 | 3.08 | 1.23 | -4.80 | -0.76 | 2.51 | -0.61 | 2.66 | 1.12 | -1.13 | 1.90 | +3.33% |
| 2011 | 0.62 | 1.50 | 0.61 | 0.77 | -0.42 | -0.79 | -0.79 | -2.79 | -2.55 | 2.21 | -1.33 | 0.07 | -2.97% |
| 2012 | 3.70 | 2.11 | 0.00 | -0.11 | -2.58 | 1.53 | 1.51 | 0.55 | 0.85 | 0.39 | 0.59 | 1.71 | +10.62% |
| 2013 | 1.62 | 0.47 | 0.91 | 2.52 | 1.11 | -1.38 | 2.27 | -0.49 | 1.71 | 1.26 | -0.45 | 0.19 | +10.10% |
| 2014 | -0.17 | 1.58 | 0.38 | -0.26 | 1.20 | -0.71 | -0.12 | 0.84 | -1.77 | 0.42 | 1.21 | 0.51 | +3.11% |
| 2015 | 1.51 | 1.43 | 0.38 | 1.41 | -0.58 | -2.04 | 0.95 | -2.12 | -0.96 | 2.84 | -0.37 | -1.16 | +1.19% |
| 2016 | -3.14 | -0.67 | 1.70 | -0.05 | 0.31 | -0.91 | 1.83 | 0.30 | 0.56 | -0.27 | -1.41 | 1.54 | -0.33% |
| 2017 | -0.15 | 0.78 | 0.54 | 1.71 | 0.41 | -1.12 | 0.80 | -0.27 | 0.84 | 2.51 | -0.53 | 0.30 | +5.94% |
| 2018 | 1.10 | -0.77 | -0.62 | 1.39 | -0.50 | -0.04 | 0.37 | 0.50 | 0.45 | -2.53 | -0.75 | -1.63 | -3.05% |
| 2019 | 1.74 | 0.76 | 0.37 | 1.24 | -1.53 | 2.48 | 0.71 | -0.77 | 0.36 | 0.03 | 0.41 | 1.32 | +7.29% |
| 2020 | 0.80 | -1.37 | -7.60 | 3.55 | 0.99 | 0.08 | 0.86 | 2.53 | -1.21 | -0.84 | 5.34 | 1.94 | +4.58% |
| 2021 | -1.31 | 2.24 | -0.17 | 0.57 | 0.49 | -0.53 | -0.95 | 0.16 | -1.57 | 1.28 | -1.19 | 1.29 | +0.22% |
| 2022 | -2.75 | -2.23 | -0.66 | -1.82 | -1.31 | -5.94 | 4.02 | -0.38 | -4.27 | 3.42 | 2.34 | -1.19 | -10.69% |
| 2023 | 3.18 | -0.23 | 0.31 | -0.69 | -0.98 | 2.13 | 2.03 | -1.62 | -2.37 | -1.38 | 3.33 | 1.91 | +5.55% |
| 2024 | -0.54 | 0.40 | 1.95 | -1.43 | 0.96 | -1.03 | 1.63 | 1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.05% | 4.85% | 6.17% | 6.70% |
| Sharpe ratio | 0.43 | 0.74 | 0.46 | -0.69 | -0.38 |
| Best month | +1.95% | +1.95% | +3.33% | +4.02% | +5.34% |
| Worst month | -1.43% | -1.43% | -2.37% | -5.94% | -7.60% |
| Maximum loss | -2.61% | -2.61% | -3.79% | -15.79% | -16.40% |
| Outperformance | +4.11% | - | +4.03% | +7.22% | +4.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 187.4500 | +4.91% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 114.8300 | +4.92% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 142.2500 | +6.63% | +0.42% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 117.5300 | +2.28% | -9.19% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 128.4600 | +2.96% | -7.32% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 99.6200 | +5.24% | -4.29% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 93.4300 | +5.06% | -4.71% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 153.6900 | +4.00% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 142.2600 | +3.99% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 175.9000 | +5.71% | -2.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 107.4400 | +1.41% | -11.53% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 95.3600 | +4.50% | -6.24% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 94.7400 | +1.89% | -10.25% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +5.71% | ||
| 3 Years | -2.24% | ||
| 5 Years | +5.16% | ||
| 10 Years | +14.01% | ||
| Since start | +77.77% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -10.69% | ||
| 2021 | +0.22% | ||
| 2020 | +4.58% | ||
| 2019 | +7.29% | ||
| 2018 | -3.05% | ||
| 2017 | +5.94% | ||
| 2016 | -0.33% | ||
| 2015 | +1.19% | ||
