FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0605323467 /
Стоимость чистых активов26.08.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
117.5300CHF | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.75 | -0.20 | -0.72 | -0.78 | -3.06 | -2.73 | 2.21 | -1.26 | 0.40 | - |
2012 | 3.50 | 2.13 | 0.00 | -0.06 | -2.57 | 1.51 | 1.56 | 0.57 | 0.83 | 0.47 | 0.61 | 1.69 | +10.60% |
2013 | 1.64 | 0.53 | 1.00 | 2.56 | 1.22 | -1.33 | 2.29 | -0.46 | 1.72 | 1.30 | -0.40 | 0.24 | +10.73% |
2014 | -0.09 | 1.60 | 0.43 | -0.19 | 1.24 | -0.65 | -0.07 | 0.90 | -1.71 | 0.49 | 1.25 | 0.52 | +3.73% |
2015 | 1.45 | 1.32 | 0.34 | 1.37 | -0.59 | -2.02 | 0.92 | -2.02 | -0.95 | 2.82 | -0.30 | -1.24 | +0.97% |
2016 | -3.16 | -0.60 | 1.65 | -0.07 | 0.24 | -1.08 | 1.71 | 0.22 | 0.43 | -0.35 | -1.43 | 1.32 | -1.22% |
2017 | -0.20 | 0.72 | 0.46 | 1.67 | 0.32 | -1.24 | 0.68 | -0.38 | 0.73 | 2.23 | -0.52 | -0.07 | +4.44% |
2018 | 0.97 | -0.90 | -0.78 | 1.25 | -0.67 | -0.23 | 0.20 | 0.30 | 0.30 | -2.73 | -0.89 | -1.93 | -5.07% |
2019 | 1.52 | 0.58 | 0.17 | 1.04 | -1.73 | 2.29 | 0.50 | -0.95 | 0.15 | -0.15 | 0.29 | 1.14 | +4.90% |
2020 | 0.67 | -1.45 | -7.62 | 3.45 | 0.96 | 0.05 | 0.84 | 2.49 | -1.22 | -0.86 | 5.29 | 1.67 | +3.76% |
2021 | -1.33 | 2.22 | -0.21 | 0.55 | 0.50 | -0.52 | -0.96 | 0.15 | -1.56 | 1.29 | -1.16 | 1.19 | +0.08% |
2022 | -2.79 | -2.24 | -0.76 | -1.85 | -1.41 | -6.06 | 3.88 | -0.56 | -4.49 | 3.19 | 2.06 | -1.60 | -12.35% |
2023 | 2.85 | -0.44 | -0.01 | -0.91 | -1.30 | 1.85 | 1.77 | -1.88 | -2.61 | -1.63 | 3.04 | 1.61 | +2.17% |
2024 | -0.83 | 0.16 | 1.70 | -1.73 | 0.69 | -1.29 | 1.28 | 1.43 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.84% | 5.04% | 4.83% | 6.16% | 6.66% |
Коэффициент Шарпа | -0.30 | 0.03 | -0.26 | -1.09 | -0.65 |
Лучший месяц | +1.70% | +1.70% | +3.04% | +3.88% | +5.29% |
Худший месяц | -1.73% | -1.73% | -2.61% | -6.06% | -7.62% |
Максимальный убыток | -2.97% | -2.97% | -4.24% | -16.65% | -17.26% |
Outperformance | +3.29% | - | +5.64% | +1.59% | -5.26% |
Все котировки в CHF
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 | +1.35% | ||
---|---|---|---|
6 месяцев | +1.82% | ||
1 год | +2.28% | ||
3 года | -9.19% | ||
5 лет | -3.87% | ||
10 лет | -1.85% | ||
С самого начала | +17.53% | ||
Год | |||
2023 | +2.17% | ||
2022 | -12.35% | ||
2021 | +0.08% | ||
2020 | +3.76% | ||
2019 | +4.90% | ||
2018 | -5.07% | ||
2017 | +4.44% | ||
2016 | -1.22% | ||
2015 | +0.97% |