FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BC (CHF)/ LU0162832744 /
| Стоимость чистых активов04.11.2024 | Изменение+6.3099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,608.3300CHF | +0.39% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.23 | 1.64 | 1.27 | 1.44 | 0.87 | 0.67 | -0.09 | 2.32 | 0.35 | 0.63 | - |
| 2004 | 1.34 | 0.56 | 0.35 | -0.90 | -2.14 | 0.34 | -2.30 | 0.88 | -0.17 | -0.83 | 1.86 | 1.15 | +0.03% |
| 2005 | -0.44 | 1.47 | -1.11 | -1.19 | 0.84 | 1.62 | 2.90 | -0.33 | 3.89 | -0.68 | 3.29 | 4.52 | +15.57% |
| 2006 | 2.16 | -0.14 | -0.33 | 0.89 | -2.84 | -1.00 | 0.51 | 1.06 | 0.65 | 0.86 | -0.44 | 2.37 | +3.68% |
| 2007 | 0.35 | -0.19 | -0.07 | 2.51 | 1.60 | -0.38 | -0.70 | -1.29 | 2.82 | 1.31 | -1.82 | -1.25 | +2.81% |
| 2008 | -4.20 | 0.28 | -3.63 | 2.50 | -0.27 | -5.53 | -1.55 | -0.65 | -11.09 | -12.47 | 0.62 | 4.96 | -28.12% |
| 2009 | -3.73 | -2.43 | 1.99 | 3.24 | 3.85 | -0.18 | 6.12 | 1.84 | 2.05 | -0.64 | 2.05 | 2.72 | +17.79% |
| 2010 | -3.02 | 1.25 | 4.29 | 2.56 | -6.70 | -1.68 | 3.56 | -0.90 | 4.20 | 1.62 | -0.14 | 2.62 | +7.27% |
| 2011 | 0.81 | 3.14 | -0.11 | 0.51 | -1.67 | -1.78 | -1.40 | -3.72 | -4.10 | 2.18 | -2.11 | -0.84 | -8.96% |
| 2012 | 3.86 | 2.22 | -0.45 | -0.76 | -3.28 | 2.06 | 1.52 | 0.85 | 1.68 | -0.03 | 0.84 | 2.34 | +11.20% |
| 2013 | 2.71 | 0.68 | 2.11 | 2.21 | 1.69 | -1.53 | 1.93 | -0.34 | 2.87 | 1.11 | 0.37 | 1.45 | +16.28% |
| 2014 | 0.86 | 2.64 | -0.74 | -1.08 | 1.20 | 0.68 | -1.37 | 0.69 | -1.86 | -0.02 | 1.82 | 0.69 | +3.48% |
| 2015 | 1.66 | 2.28 | 0.53 | 1.49 | 0.38 | -1.53 | -0.21 | -2.46 | -1.72 | 3.50 | 0.12 | -1.41 | +2.47% |
| 2016 | -3.00 | -1.49 | 1.80 | 0.33 | -0.13 | -1.49 | 2.17 | 0.20 | -0.27 | -1.36 | -0.19 | 1.92 | -1.65% |
| 2017 | 0.51 | 0.55 | 0.60 | 1.06 | 0.47 | -0.57 | 0.77 | -0.19 | 1.16 | 1.42 | -0.61 | 0.10 | +5.37% |
| 2018 | 1.36 | -0.87 | -0.84 | 0.74 | 0.77 | -0.34 | -0.45 | 1.64 | 0.27 | -3.91 | -0.58 | -2.32 | -4.57% |
| 2019 | 3.05 | 1.95 | 0.10 | 1.32 | -2.81 | 2.11 | 1.14 | -1.53 | -0.41 | 0.83 | 0.64 | 1.97 | +8.54% |
| 2020 | 1.33 | -1.75 | -8.69 | 5.08 | 5.08 | 3.29 | 3.48 | 2.16 | -0.94 | -0.25 | 4.94 | 3.68 | +17.86% |
| 2021 | -0.54 | 2.36 | -3.11 | 0.39 | -1.05 | 0.86 | -1.06 | 0.66 | -1.77 | 1.72 | -2.12 | -1.00 | -4.69% |
| 2022 | -4.70 | -1.77 | 0.20 | -4.41 | -2.73 | -5.77 | 3.81 | -0.90 | -5.09 | 1.90 | 2.74 | -1.57 | -17.30% |
| 2023 | 2.50 | -1.48 | 0.82 | -1.50 | -0.47 | 2.40 | 1.53 | -3.46 | -2.52 | -3.20 | 3.94 | 3.71 | +1.90% |
| 2024 | -1.81 | 0.82 | 1.86 | -2.14 | 0.58 | 0.04 | 0.77 | 1.43 | 2.23 | -0.84 | 0.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.79% | 5.72% | 7.40% | 7.85% |
| Коэффициент Шарпа | 0.15 | 0.60 | 1.16 | -1.20 | -0.40 |
| Лучший месяц | +3.71% | +2.23% | +3.94% | +3.94% | +5.08% |
| Худший месяц | -2.14% | -0.84% | -2.14% | -5.77% | -8.69% |
| Максимальный убыток | -3.52% | -3.52% | -3.52% | -25.36% | -29.46% |
| Outperformance | +7.18% | - | +11.26% | +10.32% | +2.34% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,608.3300 | +9.66% | -16.46% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,271.4200 | +12.26% | -12.90% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,486.2200 | +10.37% | -14.82% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,347.8300 | +12.25% | -12.93% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 103.2800 | +9.94% | -15.83% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 88.6000 | +12.42% | -12.56% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 93.6900 | +13.98% | -8.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,218.4301 | +8.69% | -18.66% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 129.3100 | +11.29% | -15.15% |
Результат
| C начала года на сегодняшний день | +3.28% | ||
|---|---|---|---|
| 6 месяцев | +3.22% | ||
| 1 год | +9.66% | ||
| 3 года | -16.46% | ||
| 5 лет | -0.17% | ||
| 10 лет | +10.02% | ||
| С самого начала | +60.83% | ||
| Год | |||
| 2023 | +1.90% | ||
| 2022 | -17.30% | ||
| 2021 | -4.69% | ||
| 2020 | +17.86% | ||
| 2019 | +8.54% | ||
| 2018 | -4.57% | ||
| 2017 | +5.37% | ||
| 2016 | -1.65% | ||
| 2015 | +2.47% | ||
