FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/ LU0542657944 /
| NAV04.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.3300CHF | +0.03% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.97 | -0.92 | 2.87 | -0.27 | -1.20 | - |
| 2016 | -3.12 | -0.57 | 1.69 | -0.02 | 0.28 | -1.04 | 1.74 | 0.27 | 0.47 | -0.30 | -1.39 | 1.37 | -0.72% |
| 2017 | -0.16 | 0.76 | 0.52 | 1.70 | 0.37 | -1.20 | 0.75 | -0.33 | 0.77 | 2.45 | -0.53 | -0.05 | +5.13% |
| 2018 | 1.01 | -0.85 | -0.77 | 1.30 | -0.65 | -0.18 | 0.24 | 0.34 | 0.33 | -2.68 | -0.85 | -1.88 | -4.62% |
| 2019 | 1.57 | 0.61 | 0.22 | 1.07 | -1.67 | 2.32 | 0.54 | -0.88 | 0.19 | -0.12 | 0.33 | 1.18 | +5.45% |
| 2020 | 0.73 | -1.41 | -7.60 | 3.48 | 1.01 | 0.10 | 0.88 | 2.54 | -1.18 | -0.83 | 5.41 | 1.88 | +4.55% |
| 2021 | -1.29 | 2.27 | -0.16 | 0.60 | 0.54 | -0.47 | -0.88 | 0.20 | -1.50 | 1.34 | -1.11 | 1.22 | +0.69% |
| 2022 | -2.73 | -2.19 | -0.70 | -1.80 | -1.34 | -6.00 | 3.96 | -0.50 | -4.42 | 3.24 | 2.10 | -1.53 | -11.70% |
| 2023 | 2.91 | -0.38 | 0.06 | -0.87 | -1.25 | 1.91 | 1.84 | -1.83 | -2.57 | -1.58 | 3.09 | 1.67 | +2.82% |
| 2024 | -0.76 | 0.22 | 1.76 | -1.67 | 0.75 | -1.23 | 1.32 | 1.71 | 3.41 | -1.39 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 5.22% | 4.78% | 6.21% | 6.69% |
| Sharpe Ratio | 0.36 | 1.02 | 0.83 | -0.84 | -0.45 |
| Bester Monat | +3.41% | +3.41% | +3.41% | +3.96% | +5.41% |
| Schlechtester Monat | -1.67% | -1.39% | -1.67% | -6.00% | -7.60% |
| Maximaler Verlust | -2.88% | -2.88% | -2.88% | -16.12% | -16.48% |
| Outperformance | +3.51% | - | +6.17% | +3.20% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 192.4100 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 117.8700 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 146.4200 | +10.86% | +2.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 119.9900 | +6.27% | -8.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 131.3300 | +7.02% | -6.27% | |
| FISCH Convertible Gl.Defens.Fd.G... | ausschüttend | 102.3100 | +9.46% | -2.72% | |
| FISCH Convertible Gl.Defens.Fd.V... | thesaurierend | 95.9300 | +9.30% | -3.16% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 157.4800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 145.7800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 180.7900 | +9.92% | -0.47% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 109.4900 | +5.38% | -10.55% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 97.8100 | +8.70% | -4.72% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 96.6500 | +5.88% | -9.23% |
Performance
| lfd. Jahr | +4.11% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +7.02% | ||
| 3 Jahre | -6.27% | ||
| 5 Jahre | +0.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.99% | ||
| Jahr | |||
| 2023 | +2.82% | ||
| 2022 | -11.70% | ||
| 2021 | +0.69% | ||
| 2020 | +4.55% | ||
| 2019 | +5.45% | ||
| 2018 | -4.62% | ||
| 2017 | +5.13% | ||
| 2016 | -0.72% | ||
