FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/  LU0542657944  /

Fonds
NAV02.10.2024 Diff.+0.5700 Ertragstyp Ausrichtung Fondsgesellschaft
133.8100CHF +0.43% 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 0.50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.02% 5.33% 4.91% 6.20% 6.70%
Sharpe Ratio 0.98 1.48 1.23 -0.65 -0.38
Bester Monat +3.41% +3.41% +3.41% +3.96% +5.41%
Schlechtester Monat -1.67% -1.67% -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 195.6700 +11.45% +0.33%
FISCH CONVERTIBLE GLOBAL DEFENSI... ausschüttend 119.8700 +11.46% +0.33%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 148.7200 +13.26% +6.28%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 122.3300 +8.56% -4.24%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 133.8100 +9.30% -2.24%
FISCH Convertible Gl.Defens.Fd.G... ausschüttend 104.0100 +11.79% +1.23%
FISCH Convertible Gl.Defens.Fd.V... thesaurierend 97.5400 +11.60% +0.77%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 160.2800 +10.47% -2.29%
FISCH CONVERTIBLE GLOBAL DEFENSI... ausschüttend 148.3600 +10.46% -2.30%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 183.7700 +12.29% +3.51%
FISCH CONVERTIBLE GLOBAL DEFENSI... thesaurierend 111.7400 +7.65% -6.67%
FISCH Convertible Gl.Defens.Fd.R... thesaurierend 99.5000 +11.01% -0.84%
FISCH Convertible Gl.Defens.Fd.R... thesaurierend 98.5600 +8.13% -5.33%

Performance

lfd. Jahr  
+6.07%
6 Monate  
+5.45%
1 Jahr  
+9.30%
3 Jahre
  -2.24%
5 Jahre  
+3.63%
10 Jahre     -
seit Beginn  
+4.93%
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%