FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse MC (CHF)/ LU0428953698 /
| NAV23/07/2024 | Var.+1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,445.3700CHF | +0.10% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.42 | -1.68 | 3.54 | 0.16 | -1.37 | - |
| 2016 | -2.96 | -1.45 | 1.84 | 0.37 | -0.09 | -1.45 | 2.22 | 0.24 | -0.23 | -1.32 | -0.14 | 1.96 | -1.15% |
| 2017 | 0.55 | 0.59 | 0.64 | 1.09 | 0.51 | -0.53 | 0.82 | -0.14 | 1.25 | 1.62 | -0.63 | 0.15 | +6.05% |
| 2018 | 1.40 | -0.83 | -0.79 | 0.79 | 0.81 | -0.30 | -0.41 | 1.74 | 0.34 | -3.87 | -0.54 | -2.28 | -4.01% |
| 2019 | 3.09 | 1.99 | 0.15 | 1.36 | -2.77 | 2.15 | 1.19 | -1.49 | -0.36 | 0.87 | 0.68 | 2.16 | +9.24% |
| 2020 | 1.39 | -1.72 | -8.64 | 5.13 | 5.13 | 3.57 | 3.92 | 2.43 | -0.97 | -0.20 | 5.51 | 4.13 | +20.44% |
| 2021 | -0.50 | 2.40 | -3.07 | 0.45 | -1.01 | 0.90 | -1.00 | 0.74 | -1.72 | 1.77 | -2.06 | -0.95 | -4.10% |
| 2022 | -4.64 | -1.72 | 0.26 | -4.36 | -2.67 | -5.71 | 3.87 | -0.84 | -5.04 | 1.96 | 2.80 | -1.52 | -16.76% |
| 2023 | 2.56 | -1.43 | 0.87 | -1.45 | -0.41 | 2.46 | 1.58 | -3.41 | -2.47 | -3.15 | 4.00 | 3.76 | +2.56% |
| 2024 | -1.75 | 0.88 | 1.92 | -2.09 | 0.63 | 0.09 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.33% | 5.23% | 5.80% | 7.32% | 7.93% |
| Indice di Sharpe | -0.36 | 0.17 | -0.48 | -1.29 | -0.43 |
| Mese migliore | +3.76% | +1.92% | +4.00% | +4.00% | +5.51% |
| Mese peggiore | -2.09% | -2.09% | -3.41% | -5.71% | -8.64% |
| Perdita massima | -2.85% | -2.85% | -8.94% | -24.40% | -28.23% |
| Outperformance | +7.40% | - | +11.94% | +12.31% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | +0.89% | ||
| 3 anni | -16.34% | ||
| 5 anni | +1.63% | ||
| 10 anni | - | ||
| Dall'inizio | +6.75% | ||
| Anno | |||
| 2023 | +2.56% | ||
| 2022 | -16.76% | ||
| 2021 | -4.10% | ||
| 2020 | +20.44% | ||
| 2019 | +9.24% | ||
| 2018 | -4.01% | ||
| 2017 | +6.05% | ||
| 2016 | -1.15% | ||
