FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0605323467 /
NAV02/10/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.3300CHF | +0.43% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.66 | 3.34 | 0.49 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.03% | 5.34% | 4.92% | 6.21% | 6.68% |
Indice di Sharpe | 0.82 | 1.34 | 1.08 | -0.76 | -0.48 |
Mese migliore | +3.34% | +3.34% | +3.34% | +3.88% | +5.29% |
Mese peggiore | -1.73% | -1.73% | -1.73% | -6.06% | -7.62% |
Perdita massima | -2.97% | -2.97% | -2.97% | -16.65% | -17.26% |
Outperformance | +3.29% | - | +5.64% | +1.59% | -5.26% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.49% | ||
---|---|---|---|
6 mesi | +5.09% | ||
1 anno | +8.56% | ||
3 anni | -4.24% | ||
5 anni | +0.17% | ||
10 anni | +5.12% | ||
Dall'inizio | +22.33% | ||
Anno | |||
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% |