FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0162829799 /
| Стоимость чистых активов26.08.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.6900EUR | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.33 | 1.14 | 1.58 | 1.62 | 1.16 | 0.40 | 0.18 | 2.17 | 0.40 | 0.96 | - |
| 2004 | 1.81 | 0.73 | 0.33 | -0.65 | -1.04 | -0.18 | -1.97 | 0.76 | 0.20 | -0.63 | 2.39 | 1.11 | +2.81% |
| 2005 | -0.61 | 2.25 | -1.03 | -1.09 | 0.87 | 1.61 | 2.59 | -0.03 | 3.72 | -0.80 | 3.48 | 5.11 | +17.03% |
| 2006 | 1.86 | 0.26 | -0.55 | 0.79 | -2.70 | -0.70 | 0.23 | 1.24 | 1.02 | 0.94 | -0.23 | 2.16 | +4.32% |
| 2007 | 0.66 | -0.22 | 0.07 | 2.19 | 1.43 | -0.19 | -0.97 | -1.09 | 2.23 | 1.28 | -1.60 | -1.18 | +2.55% |
| 2008 | -4.11 | 0.31 | -3.65 | 2.70 | -0.24 | -5.41 | -1.62 | -0.45 | -11.07 | -12.83 | 1.05 | 5.96 | -27.00% |
| 2009 | -3.41 | -2.44 | 1.79 | 3.11 | 3.44 | 0.12 | 6.53 | 1.94 | 1.86 | -0.21 | 2.28 | 2.91 | +18.99% |
| 2010 | -2.65 | 0.93 | 3.27 | 1.37 | -4.92 | -0.72 | 2.31 | -0.60 | 2.52 | 1.32 | -0.77 | 1.94 | +3.76% |
| 2011 | 0.91 | 1.59 | 0.55 | 0.86 | -0.17 | -0.79 | -0.71 | -2.75 | -2.63 | 2.28 | -1.33 | 0.27 | -2.03% |
| 2012 | 3.57 | 1.99 | 0.03 | -0.12 | -2.58 | 1.49 | 1.56 | 0.58 | 0.87 | 0.43 | 0.66 | 1.86 | +10.72% |
| 2013 | 1.77 | 0.54 | 1.06 | 2.54 | 1.13 | -1.40 | 2.23 | -0.51 | 1.69 | 1.24 | -0.43 | 0.20 | +10.46% |
| 2014 | -0.13 | 1.57 | 0.38 | -0.24 | 1.21 | -0.70 | -0.13 | 0.86 | -1.79 | 0.43 | 1.21 | 0.52 | +3.21% |
| 2015 | 1.51 | 1.39 | 0.34 | 1.39 | -0.61 | -2.02 | 0.94 | -2.01 | -0.96 | 2.81 | -0.38 | -1.16 | +1.12% |
| 2016 | -3.18 | -0.65 | 1.62 | -0.10 | 0.21 | -1.08 | 1.70 | 0.18 | 0.42 | -0.38 | -1.51 | 1.34 | -1.54% |
| 2017 | -0.24 | 0.69 | 0.44 | 1.60 | 0.28 | -1.26 | 0.66 | -0.41 | 0.67 | 2.36 | -0.64 | -0.01 | +4.16% |
| 2018 | 0.91 | -0.94 | -0.83 | 1.19 | -0.70 | -0.27 | 0.16 | 0.25 | 0.25 | -2.77 | -0.96 | -1.96 | -5.60% |
| 2019 | 1.47 | 0.54 | 0.11 | 0.99 | -1.77 | 2.25 | 0.44 | -0.99 | 0.11 | -0.20 | 0.24 | 1.09 | +4.30% |
| 2020 | 0.64 | -1.50 | -7.68 | 3.41 | 0.90 | -0.02 | 0.77 | 2.45 | -1.28 | -0.92 | 5.27 | 1.80 | +3.31% |
| 2021 | -1.37 | 2.19 | -0.29 | 0.50 | 0.44 | -0.58 | -1.01 | 0.10 | -1.62 | 1.22 | -1.20 | 1.13 | -0.57% |
| 2022 | -2.83 | -2.28 | -0.85 | -1.91 | -1.44 | -6.13 | 3.80 | -0.59 | -4.54 | 3.16 | 2.08 | -1.49 | -12.70% |
| 2023 | 2.91 | -0.40 | 0.10 | -0.84 | -1.19 | 1.94 | 1.88 | -1.78 | -2.50 | -1.50 | 3.17 | 1.76 | +3.40% |
| 2024 | -0.67 | 0.29 | 1.83 | -1.57 | 0.83 | -1.16 | 1.45 | 1.56 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.85% | 5.05% | 4.84% | 6.16% | 6.69% |
| Коэффициент Шарпа | 0.08 | 0.39 | 0.10 | -1.00 | -0.62 |
| Лучший месяц | +1.83% | +1.83% | +3.17% | +3.80% | +5.27% |
| Худший месяц | -1.57% | -1.57% | -2.50% | -6.13% | -7.68% |
| Максимальный убыток | -2.76% | -2.76% | -4.02% | -17.14% | -18.08% |
| Outperformance | +0.85% | - | -0.64% | -2.34% | -4.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.53% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +4.00% | ||
| 3 года | -7.63% | ||
| 5 лет | -3.22% | ||
| 10 лет | -2.70% | ||
| С самого начала | +53.69% | ||
| Год | |||
| 2023 | +3.40% | ||
| 2022 | -12.70% | ||
| 2021 | -0.57% | ||
| 2020 | +3.31% | ||
| 2019 | +4.30% | ||
| 2018 | -5.60% | ||
| 2017 | +4.16% | ||
| 2016 | -1.54% | ||
| 2015 | +1.12% | ||
