FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE (EUR)/ LU1130246231 /
| NAV04/11/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2900EUR | +0.23% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.27 | - |
| 2015 | 1.67 | 2.79 | -0.09 | 1.00 | 0.51 | -2.42 | 0.19 | -2.86 | -0.99 | 3.27 | 1.05 | -1.13 | +2.82% |
| 2016 | -2.71 | -1.20 | 1.78 | 0.57 | 0.26 | -2.94 | 2.21 | 0.15 | 0.08 | -0.23 | -0.62 | 0.75 | -1.99% |
| 2017 | 0.60 | 0.24 | 0.36 | 1.61 | 0.87 | -1.04 | 1.14 | -0.31 | 0.90 | 2.47 | -0.96 | 0.47 | +6.49% |
| 2018 | 0.50 | -0.62 | -0.87 | 1.41 | 0.06 | -0.22 | -0.25 | 1.85 | -0.24 | -4.38 | 0.37 | -2.71 | -5.15% |
| 2019 | 3.80 | 2.38 | 0.54 | 1.89 | -2.05 | 1.72 | 0.65 | -0.61 | -0.22 | 0.38 | 0.80 | 1.76 | +11.50% |
| 2020 | 1.81 | -1.17 | -7.46 | 3.93 | 4.70 | 2.67 | 2.80 | 2.33 | -0.94 | -1.08 | 5.86 | 3.44 | +17.40% |
| 2021 | 0.22 | 0.77 | -3.02 | -0.27 | -0.68 | 1.26 | -0.73 | 0.64 | -2.01 | 2.44 | -2.33 | -1.24 | -4.98% |
| 2022 | -5.05 | -2.79 | 0.06 | -4.15 | -3.87 | -5.03 | 4.10 | -1.38 | -5.64 | 2.25 | 2.12 | -1.68 | -19.62% |
| 2023 | 2.59 | -2.52 | 1.17 | -0.86 | 0.06 | 1.46 | 0.36 | -1.95 | -2.59 | -2.40 | 4.38 | 3.92 | +3.34% |
| 2024 | -1.21 | 1.03 | 1.68 | -2.07 | 0.56 | -0.26 | 0.60 | 1.56 | 2.91 | -0.24 | 0.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.56% | 5.68% | 5.76% | 8.04% | 8.40% |
| Indice di Sharpe | 0.48 | 0.93 | 1.53 | -1.13 | -0.40 |
| Mese migliore | +3.92% | +2.91% | +4.38% | +4.38% | +5.86% |
| Mese peggiore | -2.07% | -0.26% | -2.07% | -5.64% | -7.46% |
| Perdita massima | -3.63% | -3.63% | -3.63% | -27.35% | -30.82% |
| Outperformance | +3.14% | - | +4.73% | +8.12% | +4.91% |
Tutte le quotazioni in EUR
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 | +4.79% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +11.85% | ||
| 3 anni | -16.94% | ||
| 5 anni | -1.39% | ||
| 10 anni | +11.10% | ||
| Dall'inizio | +11.29% | ||
| Anno | |||
| 2023 | +3.34% | ||
| 2022 | -19.62% | ||
| 2021 | -4.98% | ||
| 2020 | +17.40% | ||
| 2019 | +11.50% | ||
| 2018 | -5.15% | ||
| 2017 | +6.49% | ||
| 2016 | -1.99% | ||
| 2015 | +2.82% | ||
