FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
NAV26/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.3700EUR | -0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
2024 | -0.89 | 1.39 | 1.94 | -2.56 | 0.35 | 0.69 | 0.28 | 1.85 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.10% | 6.24% | 6.00% | 8.35% | 10.14% |
Ratio de Sharpe | 0.19 | 0.47 | 0.43 | -1.13 | -0.06 |
Le meilleur mois | +3.55% | +1.94% | +4.03% | +4.03% | +9.42% |
Le plus défavorable mois | -2.56% | -2.56% | -2.96% | -6.35% | -9.59% |
Perte maximale | -3.88% | -3.88% | -6.00% | -27.76% | -31.58% |
Surperformance | +15.96% | - | +17.43% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FISCH Convertible Global Dynamic... | reinvestment | 119.1400 | +6.43% | -15.75% | |
FISCH Convertible Global Dynamic... | reinvestment | 111.6700 | +3.77% | -19.29% | |
FISCH Convertible Global Dynamic... | reinvestment | 132.5300 | +7.88% | -11.39% | |
FISCH Convertible Global Dynamic... | reinvestment | 116.3700 | +6.04% | -16.71% | |
FISCH Convertible Global Dynamic... | reinvestment | 113.9900 | +4.11% | -18.58% | |
FISCH Convertible Global Dynamic... | reinvestment | 95.4300 | +8.70% | - | |
FISCH Convertible Global Dynamic... | reinvestment | 107.0000 | +3.04% | -20.93% | |
FISCH Convertible Global Dynamic... | reinvestment | 110.7500 | +5.20% | -18.67% | |
FISCH Convertible Global Dynamic... | reinvestment | 104.4900 | +5.73% | -17.39% |
Performance
CAD | +3.01% | ||
---|---|---|---|
6 Mois | +3.16% | ||
1 An | +6.04% | ||
3 Ans | -16.71% | ||
5 Ans | +15.61% | ||
10 ans | - | ||
Depuis le début | +16.37% | ||
Année | |||
2023 | +3.07% | ||
2022 | -19.96% | ||
2021 | -0.67% | ||
2020 | +32.96% | ||
2019 | +11.22% |