FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BC (CHF)/ LU1130246314 /
| Стоимость чистых активов02.10.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.5700CHF | +0.62% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.64% | 5.90% | 8.04% | 8.39% |
| Коэффициент Шарпа | 0.22 | 0.58 | 0.97 | -1.15 | -0.48 |
| Лучший месяц | +3.70% | +2.65% | +4.18% | +4.18% | +5.83% |
| Худший месяц | -2.31% | -2.31% | -2.62% | -5.67% | -7.44% |
| Максимальный убыток | -3.87% | -3.85% | -3.87% | -28.99% | -32.56% |
| Outperformance | +9.24% | - | +13.40% | +17.45% | +11.97% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 111.9800 | +11.89% | -12.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 131.4300 | +13.77% | -7.65% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 102.5700 | +8.98% | -16.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 110.1400 | +9.88% | -14.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 106.1300 | +11.89% | -12.92% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 110.7200 | +12.22% | -12.15% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 97.2500 | +9.47% | -16.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 79.9200 | +12.00% | -12.67% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.2100 | +11.07% | -14.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 158.9600 | +12.86% | -9.71% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 107.4800 | +11.57% | -13.66% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 78.2000 | +8.70% | -17.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 135.0400 | +8.24% | -18.69% |
Результат
| C начала года на сегодняшний день | +3.33% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +8.98% | ||
| 3 года | -16.98% | ||
| 5 лет | -3.98% | ||
| 10 лет | +2.57% | ||
| С самого начала | +2.57% | ||
| Год | |||
| 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% | ||
