FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AC (CHF)/ LU0428953342 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.7800CHF | +0.19% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.65 | 4.88 | 2.69 | 2.65 | -0.79 | 1.09 | 2.15 | - |
| 2010 | -0.45 | -0.64 | 3.43 | -0.19 | -5.43 | -0.67 | 2.30 | -0.87 | 2.37 | 1.79 | -1.68 | 1.52 | +1.19% |
| 2011 | 1.64 | 1.93 | 0.34 | 0.55 | -1.12 | -1.79 | -2.19 | -3.89 | -4.88 | 2.69 | -2.40 | 0.08 | -8.96% |
| 2012 | 5.36 | 3.08 | 0.27 | -1.68 | -2.00 | 1.47 | 0.66 | 0.86 | 0.88 | -0.36 | 0.51 | 2.23 | +11.65% |
| 2013 | 2.17 | 0.73 | 1.19 | 1.84 | 2.65 | -1.59 | 2.15 | -0.84 | 2.47 | 2.48 | -0.08 | 0.97 | +14.99% |
| 2014 | 0.52 | 2.44 | 0.04 | -0.22 | 1.23 | 0.33 | -0.98 | 0.89 | -1.93 | -0.14 | 0.65 | 0.17 | +2.98% |
| 2015 | 1.47 | 2.61 | -0.24 | 0.83 | 0.40 | -2.58 | 0.03 | -3.00 | -1.13 | 3.15 | 0.99 | -1.35 | +0.99% |
| 2016 | -2.83 | -1.27 | 1.65 | 0.49 | 0.16 | -3.08 | 2.09 | 0.04 | -0.04 | -0.34 | -0.68 | 0.62 | -3.28% |
| 2017 | 0.49 | 0.14 | 0.25 | 1.57 | 0.76 | -1.15 | 1.03 | -0.41 | 0.83 | 2.36 | -1.02 | 0.25 | +5.16% |
| 2018 | 0.39 | -0.70 | -0.98 | 1.33 | -0.03 | -0.31 | -0.35 | 1.75 | -0.33 | -4.49 | 0.31 | -2.83 | -6.22% |
| 2019 | 3.71 | 2.31 | 0.45 | 1.79 | -2.12 | 1.63 | 0.55 | -0.69 | -0.33 | 0.29 | 0.72 | 1.64 | +10.27% |
| 2020 | 1.72 | -1.25 | -7.54 | 3.83 | 4.61 | 2.59 | 2.70 | 2.23 | -1.04 | -1.17 | 5.77 | 3.35 | +16.14% |
| 2021 | 0.13 | 0.67 | -3.11 | -0.37 | -0.77 | 1.18 | -0.82 | 0.55 | -2.09 | 2.36 | -2.41 | -1.32 | -5.98% |
| 2022 | -5.14 | -2.84 | -0.03 | -4.20 | -3.97 | -5.06 | 4.05 | -1.49 | -5.71 | 2.14 | 1.93 | -1.90 | -20.57% |
| 2023 | 2.36 | -2.68 | 0.92 | -1.06 | -0.20 | 1.22 | 0.13 | -2.20 | -2.84 | -2.69 | 4.11 | 3.64 | +0.38% |
| 2024 | -1.51 | 0.77 | 1.43 | -2.38 | 0.27 | -0.51 | 0.30 | 1.29 | 2.62 | -0.54 | 0.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.55% | 5.65% | 5.76% | 8.07% | 8.41% |
| Коэффициент Шарпа | -0.15 | 0.31 | 0.90 | -1.40 | -0.62 |
| Лучший месяц | +3.64% | +2.62% | +4.11% | +4.11% | +5.77% |
| Худший месяц | -2.38% | -0.54% | -2.38% | -5.71% | -7.54% |
| Максимальный убыток | -4.11% | -4.01% | -4.11% | -29.96% | -33.85% |
| Outperformance | -2.30% | - | +2.68% | +14.79% | +17.54% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 133.7800 | +8.20% | -22.61% |
Результат
| C начала года на сегодняшний день | +1.87% | ||
|---|---|---|---|
| 6 месяцев | +2.37% | ||
| 1 год | +8.20% | ||
| 3 года | -22.61% | ||
| 5 лет | -10.09% | ||
| 10 лет | -5.15% | ||
| С самого начала | +33.61% | ||
| Год | |||
| 2023 | +0.38% | ||
| 2022 | -20.57% | ||
| 2021 | -5.98% | ||
| 2020 | +16.14% | ||
| 2019 | +10.27% | ||
| 2018 | -6.22% | ||
| 2017 | +5.16% | ||
| 2016 | -3.28% | ||
| 2015 | +0.99% | ||
