FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AD (USD)/ LU0445341935 /
NAV26/08/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
152.7200USD | -0.10% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.41% | 5.40% | 5.93% | 8.08% | 8.39% |
Índice de Sharpe | -0.10 | 0.28 | 0.61 | -1.09 | -0.37 |
El mes mejor | +4.01% | +1.74% | +4.48% | +4.48% | +5.90% |
El mes peor | -2.00% | -2.00% | -2.50% | -5.40% | -7.36% |
Pérdida máxima | -3.59% | -3.59% | -5.11% | -25.26% | -28.79% |
Rendimiento superior | +6.33% | - | +8.94% | +16.51% | +11.47% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.6800 | +6.16% | -17.93% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 126.1700 | +7.96% | -13.02% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.9300 | +3.47% | -21.52% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1100 | +4.27% | -19.56% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 102.0500 | +6.16% | -17.93% | |
FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 106.4300 | +6.47% | -17.19% | |
FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.7500 | +3.91% | -20.63% | |
FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.8400 | +6.26% | -17.68% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 144.5500 | +5.38% | -19.72% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 152.7200 | +7.10% | -14.95% | |
FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 103.3800 | +5.86% | -18.62% | |
FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.4200 | +3.17% | -22.15% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.3100 | +2.75% | -23.16% |
Performance
Año hasta la fecha | +1.94% | ||
---|---|---|---|
6 Meses | +2.48% | ||
Promedio móvil | +7.10% | ||
3 Años | -14.95% | ||
5 Años | +1.99% | ||
10 Años | +15.71% | ||
Desde el principio | +52.72% | ||
Año | |||
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% |