FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE2 (EUR)/ LU0605324192 /
| NAV23/07/2024 | Chg.+1.2999 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,230.2200EUR | +0.11% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.59 | -1.83 | -1.32 | -3.43 | -3.90 | 2.41 | -2.15 | -0.66 | - |
| 2012 | 3.73 | 2.17 | -0.33 | -0.75 | -3.25 | 2.11 | 1.54 | 0.86 | 1.66 | -0.01 | 0.85 | 2.38 | +11.31% |
| 2013 | 2.72 | 0.69 | 2.09 | 2.19 | 1.47 | -1.41 | 1.74 | -0.30 | 2.60 | 1.00 | 0.29 | 1.37 | +15.36% |
| 2014 | 0.89 | 2.66 | -0.73 | -1.06 | 1.25 | 0.70 | -1.37 | 0.69 | -1.86 | -0.03 | 1.81 | 0.69 | +3.59% |
| 2015 | 1.66 | 2.36 | 0.58 | 1.53 | 0.41 | -1.48 | -0.14 | -2.39 | -1.66 | 3.54 | 0.10 | -1.28 | +3.10% |
| 2016 | -2.97 | -1.48 | 1.84 | 0.34 | -0.14 | -1.42 | 2.20 | 0.22 | -0.22 | -1.34 | -0.21 | 1.94 | -1.37% |
| 2017 | 0.53 | 0.58 | 0.62 | 1.04 | 0.48 | -0.54 | 0.78 | -0.15 | 1.07 | 1.44 | -0.62 | 0.17 | +5.52% |
| 2018 | 1.38 | -0.84 | -0.81 | 0.75 | 0.79 | -0.31 | -0.42 | 1.69 | 0.29 | -3.89 | -0.58 | -2.29 | -4.30% |
| 2019 | 3.05 | 1.96 | 0.12 | 1.34 | -2.81 | 2.14 | 1.18 | -1.52 | -0.37 | 0.86 | 0.65 | 1.98 | +8.77% |
| 2020 | 1.37 | -1.81 | -8.74 | 5.11 | 5.09 | 3.32 | 3.50 | 2.15 | -0.88 | -0.23 | 4.95 | 3.69 | +17.97% |
| 2021 | -0.54 | 2.39 | -3.09 | 0.41 | -1.04 | 0.87 | -1.04 | 0.67 | -1.78 | 1.73 | -2.11 | -0.99 | -4.55% |
| 2022 | -4.68 | -1.79 | 0.19 | -4.41 | -2.72 | -5.80 | 3.77 | -0.87 | -5.05 | 1.93 | 2.85 | -1.43 | -17.09% |
| 2023 | 2.62 | -1.38 | 0.97 | -1.36 | -0.29 | 2.56 | 1.69 | -3.30 | -2.35 | -3.00 | 4.13 | 3.93 | +3.89% |
| 2024 | -1.59 | 0.99 | 2.01 | -1.94 | 0.78 | 0.21 | 1.51 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.22% | 5.80% | 7.36% | 7.84% |
| Ratio de Sharpe | -0.04 | 0.49 | -0.20 | -1.22 | -0.46 |
| Le meilleur mois | +3.93% | +2.01% | +4.13% | +4.13% | +5.11% |
| Le plus défavorable mois | -1.94% | -1.94% | -3.30% | -5.80% | -8.74% |
| Perte maximale | -2.75% | -2.75% | -8.61% | -24.01% | -28.11% |
| Surperformance | +4.92% | - | +5.64% | +8.23% | +5.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +2.52% | ||
| 3 Ans | -15.05% | ||
| 5 Ans | +0.64% | ||
| 10 ans | +10.78% | ||
| Depuis le début | +29.74% | ||
| Année | |||
| 2023 | +3.89% | ||
| 2022 | -17.09% | ||
| 2021 | -4.55% | ||
| 2020 | +17.97% | ||
| 2019 | +8.77% | ||
| 2018 | -4.30% | ||
| 2017 | +5.52% | ||
| 2016 | -1.37% | ||
| 2015 | +3.10% | ||
Dividendes
| 15/12/2017 | 2.14 EUR |
| 24/03/2017 | 0.43 EUR |
| 24/03/2016 | 15.94 EUR |
| 23/03/2015 | 11.48 EUR |
| 24/03/2014 | 10.58 EUR |
| 25/03/2013 | 18.19 EUR |
| 25/04/2012 | 0.17 EUR |
