FISCH Convertible Global Dynamic Fd.LE/ LU1823589756 /
| NAV04/11/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8700EUR | +0.30% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.43 | -0.40 | 2.31 | 0.53 | -5.73 | -0.15 | -2.68 | - |
| 2019 | 3.86 | 2.35 | 0.65 | 1.79 | -2.76 | 2.57 | 0.97 | -0.91 | -1.31 | 0.83 | 1.59 | 1.55 | +11.57% |
| 2020 | 1.72 | -2.83 | -9.56 | 6.63 | 6.17 | 5.58 | 6.36 | 4.81 | -1.87 | -0.86 | 9.45 | 5.23 | +33.47% |
| 2021 | 0.99 | 3.54 | -3.86 | 1.57 | -0.93 | 1.23 | -1.01 | 1.16 | -1.93 | 2.59 | -2.38 | -0.98 | -0.27% |
| 2022 | -6.32 | -0.79 | 0.48 | -4.99 | -2.97 | -5.92 | 3.54 | -0.79 | -5.15 | 2.36 | 1.74 | -2.24 | -19.66% |
| 2023 | 2.65 | -1.65 | 0.89 | -1.04 | -0.28 | 2.59 | 1.15 | -2.81 | -2.94 | -2.43 | 4.05 | 3.53 | +3.41% |
| 2024 | -0.84 | 1.44 | 1.97 | -2.54 | 0.37 | 0.74 | 0.31 | 2.35 | 2.06 | -0.52 | 0.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 5.40% | 5.71% | 8.15% | 10.13% |
| Indice di Sharpe | 0.63 | 1.14 | 1.58 | -1.07 | 0.06 |
| Mese migliore | +3.53% | +2.35% | +4.05% | +4.05% | +9.45% |
| Mese peggiore | -2.54% | -0.52% | -2.54% | -6.32% | -9.56% |
| Perdita massima | -3.86% | -3.78% | -3.86% | -27.21% | -30.85% |
| Outperformance | +16.37% | - | +17.89% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 121.8700 | +12.04% | -16.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.5700 | +9.13% | -19.94% | |
| FISCH Convertible Global Dynamic... | reinvestment | 135.9100 | +13.52% | -11.53% | |
| FISCH Convertible Global Dynamic... | reinvestment | 118.9500 | +11.62% | -16.96% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.0100 | +9.50% | -19.22% | |
| FISCH Convertible Global Dynamic... | reinvestment | 98.0100 | +14.38% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 108.6500 | +8.36% | -21.56% | |
| FISCH Convertible Global Dynamic... | reinvestment | 113.0300 | +10.74% | -18.92% | |
| FISCH Convertible Global Dynamic... | reinvestment | 106.7400 | +11.28% | -17.66% |
Prestazione
| YTD | +5.69% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +12.04% | ||
| 3 anni | -16.01% | ||
| 5 anni | +20.07% | ||
| 10 anni | - | ||
| Dall'inizio | +21.87% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | -19.66% | ||
| 2021 | -0.27% | ||
| 2020 | +33.47% | ||
| 2019 | +11.57% | ||
