FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AE2 (EUR)/ LU0162829872 /
Стоимость чистых активов02.10.2024 | Изменение+0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
148.3600EUR | +0.43% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.35 | 1.16 | 1.54 | 1.61 | 1.17 | 0.35 | 0.23 | 2.15 | 0.41 | 1.00 | - |
2004 | 1.81 | 0.70 | 0.33 | -0.66 | -1.03 | -0.19 | -1.97 | 0.75 | 0.18 | -0.63 | 2.34 | 1.07 | +2.65% |
2005 | -0.56 | 2.37 | -1.14 | -1.06 | 0.84 | 1.60 | 2.59 | -0.03 | 3.73 | -0.81 | 3.48 | 5.12 | +17.09% |
2006 | 1.85 | 0.26 | -0.60 | 0.81 | -2.68 | -0.69 | 0.23 | 1.24 | 1.02 | 0.92 | -0.25 | 2.16 | +4.26% |
2007 | 0.66 | -0.23 | 0.08 | 2.34 | 1.44 | -0.19 | -0.97 | -1.05 | 2.23 | 1.27 | -1.59 | -1.14 | +2.80% |
2008 | -4.08 | 0.30 | -3.65 | 2.64 | -0.22 | -5.38 | -1.62 | -0.49 | -11.08 | -12.43 | 1.16 | 5.91 | -26.64% |
2009 | -3.48 | -2.37 | 1.90 | 3.09 | 3.45 | 0.08 | 6.52 | 1.93 | 1.93 | -0.34 | 2.32 | 2.92 | +19.05% |
2010 | -2.65 | 0.94 | 3.26 | 1.38 | -4.93 | -0.72 | 2.32 | -0.60 | 2.52 | 1.32 | -0.78 | 1.94 | +3.75% |
2011 | 0.91 | 1.59 | 0.55 | 0.87 | -0.17 | -0.79 | -0.71 | -2.74 | -2.63 | 2.27 | -1.34 | 0.27 | -2.03% |
2012 | 3.57 | 1.99 | 0.03 | -0.12 | -2.58 | 1.49 | 1.56 | 0.58 | 0.86 | 0.42 | 0.67 | 1.86 | +10.71% |
2013 | 1.77 | 0.55 | 1.06 | 2.51 | 1.13 | -1.38 | 2.23 | -0.49 | 1.68 | 1.24 | -0.44 | 0.21 | +10.45% |
2014 | -0.13 | 1.56 | 0.39 | -0.24 | 1.21 | -0.70 | -0.12 | 0.86 | -1.79 | 0.44 | 1.21 | 0.52 | +3.20% |
2015 | 1.51 | 1.40 | 0.34 | 1.39 | -0.61 | -2.03 | 0.94 | -2.02 | -0.96 | 2.80 | -0.38 | -1.16 | +1.08% |
2016 | -3.19 | -0.66 | 1.62 | -0.10 | 0.20 | -1.08 | 1.69 | 0.18 | 0.42 | -0.38 | -1.52 | 1.33 | -1.60% |
2017 | -0.24 | 0.69 | 0.43 | 1.60 | 0.28 | -1.26 | 0.66 | -0.42 | 0.68 | 2.36 | -0.64 | -0.01 | +4.16% |
2018 | 0.92 | -0.94 | -0.83 | 1.18 | -0.70 | -0.27 | 0.16 | 0.25 | 0.25 | -2.77 | -0.97 | -1.96 | -5.60% |
2019 | 1.47 | 0.54 | 0.12 | 0.98 | -1.77 | 2.26 | 0.44 | -0.99 | 0.11 | -0.19 | 0.24 | 1.10 | +4.32% |
2020 | 0.62 | -1.49 | -7.68 | 3.42 | 0.90 | -0.02 | 0.78 | 2.44 | -1.29 | -0.92 | 5.27 | 1.80 | +3.30% |
2021 | -1.37 | 2.18 | -0.28 | 0.50 | 0.43 | -0.57 | -0.99 | 0.10 | -1.63 | 1.23 | -1.21 | 1.13 | -0.55% |
2022 | -2.83 | -2.28 | -0.85 | -1.91 | -1.44 | -6.13 | 3.80 | -0.59 | -4.54 | 3.15 | 2.08 | -1.48 | -12.69% |
2023 | 2.91 | -0.39 | 0.10 | -0.84 | -1.19 | 1.93 | 1.89 | -1.78 | -2.51 | -1.50 | 3.18 | 1.75 | +3.39% |
2024 | -0.66 | 0.29 | 1.83 | -1.58 | 0.83 | -1.16 | 1.46 | 1.81 | 3.50 | 0.51 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.05% | 5.36% | 4.93% | 6.21% | 6.70% |
Коэффициент Шарпа | 1.20 | 1.71 | 1.46 | -0.65 | -0.45 |
Лучший месяц | +3.50% | +3.50% | +3.50% | +3.80% | +5.27% |
Худший месяц | -1.58% | -1.58% | -1.58% | -6.13% | -7.68% |
Максимальный убыток | -2.76% | -2.76% | -2.76% | -17.13% | -18.06% |
Outperformance | +0.84% | - | -0.64% | -2.34% | -4.82% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.93% | ||
---|---|---|---|
6 месяцев | +6.05% | ||
1 год | +10.46% | ||
3 года | -2.30% | ||
5 лет | +1.12% | ||
10 лет | +4.41% | ||
С самого начала | +61.21% | ||
Год | |||
2023 | +3.39% | ||
2022 | -12.69% | ||
2021 | -0.55% | ||
2020 | +3.30% | ||
2019 | +4.32% | ||
2018 | -5.60% | ||
2017 | +4.16% | ||
2016 | -1.60% | ||
2015 | +1.08% |
Дивиденды
02.05.2022 | 2.53 EUR |
24.03.2014 | 0.10 EUR |
24.04.2009 | 0.87 EUR |
24.04.2008 | 3.08 EUR |
27.04.2007 | 1.69 EUR |
05.05.2006 | 1.51 EUR |
03.05.2005 | 0.95 EUR |