FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BC (CHF)/ LU1130246314 /
| NAV04/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6800CHF | +0.20% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.23 | - |
| 2015 | 1.65 | 2.64 | -0.18 | 0.88 | 0.45 | -2.52 | 0.10 | -2.97 | -1.06 | 3.19 | 1.04 | -1.30 | +1.73% |
| 2016 | -2.77 | -1.22 | 1.71 | 0.53 | 0.22 | -3.03 | 2.15 | 0.10 | 0.01 | -0.28 | -0.63 | 0.66 | -2.64% |
| 2017 | 0.56 | 0.18 | 0.31 | 1.62 | 0.80 | -1.09 | 1.08 | -0.35 | 0.87 | 2.41 | -0.98 | 0.31 | +5.82% |
| 2018 | 0.44 | -0.64 | -0.92 | 1.39 | -0.01 | -0.25 | -0.29 | 1.79 | -0.29 | -4.43 | 0.34 | -2.77 | -5.65% |
| 2019 | 3.78 | 2.35 | 0.50 | 1.86 | -2.09 | 1.69 | 0.61 | -0.64 | -0.27 | 0.33 | 0.78 | 1.69 | +10.97% |
| 2020 | 1.76 | -1.21 | -7.44 | 3.88 | 4.67 | 2.67 | 2.77 | 2.29 | -0.98 | -1.10 | 5.83 | 3.42 | +17.05% |
| 2021 | 0.19 | 0.73 | -3.06 | -0.31 | -0.71 | 1.24 | -0.76 | 0.62 | -2.03 | 2.41 | -2.36 | -1.26 | -5.30% |
| 2022 | -5.08 | -2.82 | 0.04 | -4.14 | -3.92 | -5.00 | 4.12 | -1.43 | -5.67 | 2.18 | 1.99 | -1.85 | -20.05% |
| 2023 | 2.46 | -2.64 | 1.01 | -1.01 | -0.14 | 1.30 | 0.19 | -2.15 | -2.78 | -2.62 | 4.18 | 3.70 | +1.17% |
| 2024 | -1.44 | 0.81 | 1.47 | -2.31 | 0.35 | -0.45 | 0.36 | 1.36 | 2.65 | -0.48 | 0.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.56% | 5.67% | 5.76% | 8.03% | 8.39% |
| Indice di Sharpe | -0.03 | 0.43 | 1.02 | -1.32 | -0.53 |
| Mese migliore | +3.70% | +2.65% | +4.18% | +4.18% | +5.83% |
| Mese peggiore | -2.31% | -0.48% | -2.31% | -5.67% | -7.44% |
| Perdita massima | -3.87% | -3.85% | -3.87% | -28.99% | -32.56% |
| Outperformance | +9.24% | - | +13.40% | +17.45% | +11.97% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +8.92% | ||
| 3 anni | -20.97% | ||
| 5 anni | -6.81% | ||
| 10 anni | +1.53% | ||
| Dall'inizio | +1.68% | ||
| Anno | |||
| 2023 | +1.17% | ||
| 2022 | -20.05% | ||
| 2021 | -5.30% | ||
| 2020 | +17.05% | ||
| 2019 | +10.97% | ||
| 2018 | -5.65% | ||
| 2017 | +5.82% | ||
| 2016 | -2.64% | ||
| 2015 | +1.73% | ||
