FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BE2 (EUR)/ LU0909491952 /
| NAV26/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8300EUR | +0.09% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.36 | 2.32 | -0.44 | 1.76 | 1.32 | -0.37 | 0.29 | - |
| 2014 | -0.05 | 1.63 | 0.53 | -0.15 | 1.31 | -0.62 | -0.04 | 0.94 | -1.70 | 0.52 | 1.27 | 0.58 | +4.27% |
| 2015 | 1.61 | 1.45 | 0.43 | 1.47 | -0.53 | -1.93 | 1.02 | -1.93 | -0.88 | 2.89 | -0.29 | -1.08 | +2.12% |
| 2016 | -3.11 | -0.57 | 1.71 | -0.03 | 0.30 | -1.00 | 1.78 | 0.26 | 0.51 | -0.30 | -1.43 | 1.41 | -0.57% |
| 2017 | -0.15 | 0.77 | 0.52 | 1.60 | 0.33 | -1.06 | 0.67 | -0.29 | 0.63 | 2.26 | -0.50 | 0.07 | +4.92% |
| 2018 | 1.01 | -0.86 | -0.75 | 1.27 | -0.62 | -0.18 | 0.25 | 0.34 | 0.33 | -2.68 | -0.88 | -1.87 | -4.61% |
| 2019 | 1.56 | 0.62 | 0.20 | 1.07 | -1.69 | 2.34 | 0.53 | -0.90 | 0.19 | -0.11 | 0.32 | 1.13 | +5.33% |
| 2020 | 0.72 | -1.42 | -7.60 | 3.50 | 0.98 | 0.07 | 0.86 | 2.54 | -1.20 | -0.83 | 5.28 | 1.70 | +4.11% |
| 2021 | -1.30 | 2.26 | -0.19 | 0.59 | 0.53 | -0.48 | -0.94 | 0.17 | -1.55 | 1.30 | -1.14 | 1.21 | +0.39% |
| 2022 | -2.76 | -2.22 | -0.77 | -1.85 | -1.37 | -6.05 | 3.88 | -0.52 | -4.47 | 3.24 | 2.15 | -1.41 | -11.91% |
| 2023 | 2.98 | -0.32 | 0.18 | -0.78 | -1.11 | 2.01 | 1.96 | -1.70 | -2.43 | -1.42 | 3.25 | 1.83 | +4.31% |
| 2024 | -0.58 | 0.36 | 1.90 | -1.50 | 0.91 | -1.08 | 1.53 | 1.62 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 5.04% | 4.84% | 6.16% | 6.67% |
| Indice di Sharpe | 0.27 | 0.58 | 0.29 | -0.86 | -0.50 |
| Mese migliore | +1.90% | +1.90% | +3.25% | +3.88% | +5.28% |
| Mese peggiore | -1.50% | -1.50% | -2.43% | -6.05% | -7.60% |
| Perdita massima | -2.66% | -2.66% | -3.90% | -16.50% | -17.02% |
| Outperformance | -1.35% | - | -3.78% | -9.13% | -9.90% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +4.92% | ||
| 3 anni | -5.14% | ||
| 5 anni | +1.13% | ||
| 10 anni | +6.60% | ||
| Dall'inizio | +13.30% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -11.91% | ||
| 2021 | +0.39% | ||
| 2020 | +4.11% | ||
| 2019 | +5.33% | ||
| 2018 | -4.61% | ||
| 2017 | +4.92% | ||
| 2016 | -0.57% | ||
| 2015 | +2.12% | ||
Dividendi
| 02/05/2022 | 0.94 EUR |
| 24/03/2017 | 1.03 EUR |
| 24/03/2016 | 0.35 EUR |
| 23/03/2015 | 0.68 EUR |
| 24/03/2014 | 0.75 EUR |
