FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse AE (EUR)/ LU0476938294 /
| NAV02/10/2024 | Var.+0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.7000EUR | +0.68% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.22 | 4.30 | 2.41 | -6.93 | -1.56 | 3.27 | -0.56 | 4.00 | 1.60 | -0.37 | 2.63 | +5.26% |
| 2011 | 0.63 | 3.09 | -0.32 | 0.37 | -1.76 | -1.83 | -1.39 | -3.45 | -3.86 | 2.37 | -2.24 | -0.84 | -9.07% |
| 2012 | 3.76 | 2.09 | -0.43 | -0.84 | -3.33 | 2.02 | 1.45 | 0.89 | 1.58 | -0.11 | 0.75 | 2.29 | +10.40% |
| 2013 | 2.61 | 0.60 | 1.90 | 1.90 | 1.40 | -1.45 | 1.66 | -0.38 | 2.51 | 0.93 | 0.27 | 1.41 | +14.13% |
| 2014 | 0.81 | 2.57 | -0.82 | -1.15 | 1.16 | 0.61 | -1.45 | 0.60 | -1.95 | -0.12 | 1.74 | 0.60 | +2.54% |
| 2015 | 1.37 | 2.29 | 0.51 | 1.48 | 0.35 | -1.54 | -0.23 | -2.48 | -1.75 | 3.43 | 0.02 | -1.37 | +1.92% |
| 2016 | -3.05 | -1.57 | 1.74 | 0.26 | -0.19 | -1.51 | 2.12 | 0.13 | -0.31 | -1.43 | -0.29 | 1.85 | -2.35% |
| 2017 | 0.44 | 0.48 | 0.53 | 0.97 | 0.39 | -0.62 | 0.70 | -0.25 | 1.12 | 1.51 | -0.75 | 0.08 | +4.69% |
| 2018 | 1.29 | -0.93 | -0.89 | 0.67 | 0.72 | -0.40 | -0.51 | 1.64 | 0.24 | -3.96 | -0.67 | -2.38 | -5.18% |
| 2019 | 2.98 | 1.88 | 0.03 | 1.25 | -2.89 | 2.06 | 1.09 | -1.60 | -0.45 | 0.76 | 0.56 | 2.06 | +7.83% |
| 2020 | 1.28 | -1.82 | -8.78 | 5.02 | 5.00 | 3.44 | 3.81 | 2.31 | -1.07 | -0.32 | 5.39 | 4.02 | +18.80% |
| 2021 | -0.61 | 2.31 | -3.18 | 0.32 | -1.13 | 0.78 | -1.11 | 0.59 | -1.85 | 1.66 | -2.19 | -1.07 | -5.48% |
| 2022 | -4.77 | -1.83 | 0.12 | -4.47 | -2.79 | -5.87 | 3.70 | -0.95 | -5.14 | 1.86 | 2.77 | -1.49 | -17.79% |
| 2023 | 2.53 | -1.47 | 0.88 | -1.41 | -0.36 | 2.49 | 1.61 | -3.36 | -2.42 | -3.07 | 4.08 | 3.85 | +3.00% |
| 2024 | -1.67 | 0.92 | 1.94 | -2.01 | 0.71 | 0.15 | 0.92 | 1.54 | 2.37 | 0.77 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 5.77% | 5.83% | 7.41% | 7.96% |
| Indice di Sharpe | 0.78 | 1.22 | 1.35 | -0.98 | -0.29 |
| Mese migliore | +3.85% | +2.37% | +4.08% | +4.08% | +5.39% |
| Mese peggiore | -2.01% | -2.01% | -3.07% | -5.87% | -8.78% |
| Perdita massima | -3.44% | -3.44% | -3.44% | -25.32% | -29.84% |
| Outperformance | +4.61% | - | +4.85% | +5.68% | +1.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,628.0300 | +9.49% | -12.68% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,284.0800 | +12.05% | -9.15% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,503.5200 | +10.20% | -10.96% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,361.2400 | +12.07% | -9.18% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 104.5200 | +9.77% | -12.02% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 89.4700 | +12.23% | -8.79% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 94.5100 | +13.58% | -4.08% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,234.3600 | +8.51% | -14.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 130.7000 | +11.12% | -11.49% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +11.12% | ||
| 3 anni | -11.49% | ||
| 5 anni | +4.84% | ||
| 10 anni | +10.74% | ||
| Dall'inizio | +32.35% | ||
| Anno | |||
| 2023 | +3.00% | ||
| 2022 | -17.79% | ||
| 2021 | -5.48% | ||
| 2020 | +18.80% | ||
| 2019 | +7.83% | ||
| 2018 | -5.18% | ||
| 2017 | +4.69% | ||
| 2016 | -2.35% | ||
| 2015 | +1.92% | ||
