FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AD (USD)/ LU0445341935 /
| NAV11/4/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0800USD | +0.22% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2010 | -0.41 | -0.42 | 3.44 | -0.29 | -5.10 | -0.49 | 2.62 | -0.39 | 2.44 | 1.72 | -1.72 | 1.79 | +2.93% |
| 2011 | 1.59 | 1.96 | 0.37 | 0.87 | -0.95 | -1.80 | -2.11 | -3.73 | -4.69 | 2.88 | -2.26 | 0.08 | -7.82% |
| 2012 | 5.37 | 3.05 | 0.32 | -1.65 | -1.94 | 1.55 | 0.65 | 0.93 | 0.93 | -0.33 | 0.53 | 2.31 | +12.16% |
| 2013 | 2.20 | 0.73 | 1.20 | 1.91 | 2.58 | -1.61 | 2.18 | -0.82 | 2.52 | 2.51 | -0.06 | 0.97 | +15.17% |
| 2014 | 0.51 | 2.48 | 0.05 | -0.22 | 1.23 | 0.35 | -0.99 | 0.77 | -1.91 | -0.14 | 0.70 | 0.21 | +3.00% |
| 2015 | 1.65 | 2.75 | -0.05 | 0.96 | 0.48 | -2.49 | 0.14 | -2.98 | -1.02 | 3.26 | 1.03 | -1.17 | +2.38% |
| 2016 | -2.72 | -1.22 | 1.81 | 0.60 | 0.31 | -2.85 | 2.30 | 0.21 | 0.18 | -0.17 | -0.59 | 0.91 | -1.35% |
| 2017 | 0.64 | 0.29 | 0.40 | 1.67 | 0.94 | -0.94 | 1.23 | -0.22 | 1.01 | 2.54 | -0.91 | 0.72 | +7.58% |
| 2018 | 0.58 | -0.51 | -0.70 | 1.57 | 0.20 | -0.06 | -0.10 | 2.02 | -0.10 | -4.19 | 0.54 | -2.45 | -3.30% |
| 2019 | 4.03 | 2.54 | 0.74 | 2.11 | -1.86 | 1.91 | 0.85 | -0.44 | -0.04 | 0.56 | 0.92 | 1.91 | +13.91% |
| 2020 | 1.92 | -1.10 | -7.36 | 4.02 | 4.72 | 2.71 | 2.82 | 2.33 | -0.95 | -1.06 | 5.90 | 3.51 | +18.08% |
| 2021 | 0.22 | 0.76 | -2.95 | -0.26 | -0.69 | 1.25 | -0.74 | 0.65 | -2.00 | 2.44 | -2.37 | -1.15 | -4.88% |
| 2022 | -5.01 | -2.79 | 0.20 | -4.09 | -3.78 | -4.88 | 4.24 | -1.21 | -5.40 | 2.45 | 2.30 | -1.45 | -18.28% |
| 2023 | 2.78 | -2.39 | 1.32 | -0.77 | 0.17 | 1.60 | 0.47 | -1.87 | -2.50 | -2.34 | 4.48 | 4.01 | +4.70% |
| 2024 | -1.17 | 1.09 | 1.74 | -2.00 | 0.63 | -0.19 | 0.70 | 1.64 | 2.99 | -0.18 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.69% | 5.77% | 8.09% | 8.43% |
| Sharpe ratio | 0.63 | 1.09 | 1.69 | -0.98 | -0.29 |
| Best month | +4.01% | +2.99% | +4.48% | +4.48% | +5.90% |
| Worst month | -2.00% | -0.19% | -2.00% | -5.40% | -7.36% |
| Maximum loss | -3.59% | -3.59% | -3.59% | -25.26% | -28.79% |
| Outperformance | +6.33% | - | +8.94% | +16.51% | +11.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.77% | ||
| 3 Years | -13.81% | ||
| 5 Years | +3.23% | ||
| 10 Years | +22.28% | ||
| Since start | +58.08% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -18.28% | ||
| 2021 | -4.88% | ||
| 2020 | +18.08% | ||
| 2019 | +13.91% | ||
| 2018 | -3.30% | ||
| 2017 | +7.58% | ||
| 2016 | -1.35% | ||
| 2015 | +2.38% | ||
