FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE (EUR)/ LU0542658082 /
NAV2024-07-23 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,304.1500EUR | +0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -2.39 | -1.66 | 3.52 | 0.10 | -1.29 | - |
2016 | -2.97 | -1.48 | 1.85 | 0.35 | -0.10 | -1.44 | 2.21 | 0.21 | -0.22 | -1.35 | -0.21 | 1.94 | -1.33% |
2017 | 0.53 | 0.58 | 0.62 | 1.06 | 0.48 | -0.54 | 0.82 | -0.09 | 1.02 | 1.43 | -0.61 | 0.14 | +5.55% |
2018 | 1.37 | -0.86 | -0.80 | 0.74 | 0.81 | -0.33 | -0.42 | 1.69 | 0.28 | -3.88 | -0.58 | -2.29 | -4.31% |
2019 | 3.05 | 1.96 | 0.13 | 1.34 | -2.81 | 2.14 | 1.18 | -1.51 | -0.37 | 0.86 | 0.65 | 1.98 | +8.77% |
2020 | 1.36 | -1.74 | -8.69 | 5.11 | 5.08 | 3.31 | 3.50 | 1.81 | -0.41 | -0.23 | 4.95 | 3.69 | +18.26% |
2021 | -0.54 | 2.44 | -3.10 | 0.40 | -1.04 | 0.88 | -1.05 | 0.67 | -1.78 | 1.72 | -2.11 | -0.99 | -4.56% |
2022 | -4.68 | -1.78 | 0.19 | -4.40 | -2.72 | -5.82 | 3.78 | -0.87 | -5.08 | 1.95 | 2.85 | -1.43 | -17.08% |
2023 | 2.61 | -1.40 | 0.96 | -1.36 | -0.28 | 2.56 | 1.69 | -3.30 | -2.36 | -3.01 | 4.17 | 3.92 | +3.87% |
2024 | -1.59 | 0.99 | 2.01 | -1.95 | 0.78 | 0.21 | 1.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.32% | 5.22% | 5.80% | 7.33% | 7.80% |
Sharpe ratio | -0.04 | 0.49 | -0.20 | -1.23 | -0.45 |
Best month | +3.92% | +2.01% | +4.17% | +4.17% | +5.11% |
Worst month | -1.95% | -1.95% | -3.30% | -5.82% | -8.69% |
Maximum loss | -2.75% | -2.75% | -8.63% | -24.05% | -28.17% |
Outperformance | +5.02% | - | +5.74% | +8.37% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,567.0100 | +0.24% | -17.98% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,230.2200 | +2.52% | -15.05% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,445.3700 | +0.89% | -16.34% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,304.1500 | +2.52% | -15.09% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 100.5500 | +0.49% | -17.36% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 85.6900 | +2.68% | -14.74% | |
FISCH Conv.Global Opportunistic ... | reinvestment | 90.2800 | +4.02% | -10.38% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,190.1300 | -0.65% | -20.13% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 125.4200 | +1.66% | -17.25% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +2.52% | ||
3 Years | -15.09% | ||
5 Years | +0.85% | ||
10 Years | - | ||
Since start | +4.83% | ||
Year | |||
2023 | +3.87% | ||
2022 | -17.08% | ||
2021 | -4.56% | ||
2020 | +18.26% | ||
2019 | +8.77% | ||
2018 | -4.31% | ||
2017 | +5.55% | ||
2016 | -1.33% |