FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)/ LU0402208283 /
| NAV04/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.7900USD | +0.04% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.95 | 3.66 | -1.15 | 0.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.24% | 4.81% | 6.22% | 6.71% |
| Ratio de Sharpe | 0.93 | 1.60 | 1.43 | -0.52 | -0.27 |
| Le meilleur mois | +3.66% | +3.66% | +3.66% | +4.02% | +5.34% |
| Le plus défavorable mois | -1.43% | -1.15% | -1.43% | -5.94% | -7.60% |
| Perte maximale | -2.61% | -2.57% | -2.61% | -15.79% | -16.40% |
| Surperformance | +4.11% | - | +4.03% | +7.22% | +4.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 192.4100 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 117.8700 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 146.4200 | +10.86% | +2.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 119.9900 | +6.27% | -8.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 131.3300 | +7.02% | -6.27% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 102.3100 | +9.46% | -2.72% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 95.9300 | +9.30% | -3.16% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 157.4800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 145.7800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 180.7900 | +9.92% | -0.47% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 109.4900 | +5.38% | -10.55% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 97.8100 | +8.70% | -4.72% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 96.6500 | +5.88% | -9.23% |
Performance
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +9.92% | ||
| 3 Ans | -0.47% | ||
| 5 Ans | +6.47% | ||
| 10 ans | +18.90% | ||
| Depuis le début | +82.71% | ||
| Année | |||
| 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% | ||
