FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
NAV05/07/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.8800EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.06 | 1.06 | -0.71 | -0.14 | 1.43 | 0.46 | - |
2015 | 2.54 | 0.79 | 0.88 | 0.32 | -0.01 | -2.02 | 0.64 | -1.46 | -1.04 | 1.91 | 0.40 | -1.81 | +1.01% |
2016 | -1.08 | 0.15 | 1.18 | 0.60 | -0.52 | 0.61 | 1.78 | 0.08 | 0.01 | -0.88 | -1.52 | 0.85 | +1.21% |
2017 | 0.42 | 0.69 | -0.21 | 0.92 | 0.43 | -0.84 | 0.19 | 0.02 | 0.18 | 1.35 | -0.31 | -0.04 | +2.82% |
2018 | 0.39 | -1.10 | -0.76 | 0.56 | -0.04 | -0.32 | 0.02 | 1.03 | -0.62 | -2.47 | -0.33 | -1.31 | -4.89% |
2019 | 1.63 | 1.41 | 0.62 | 0.92 | -1.06 | 1.59 | 0.92 | 0.45 | -0.29 | -0.48 | 0.20 | 0.61 | +6.66% |
2020 | 1.55 | -0.30 | -5.49 | 3.68 | 2.85 | 1.70 | 2.56 | 1.09 | -0.68 | -0.32 | 3.36 | 1.95 | +12.23% |
2021 | -0.12 | 0.41 | -1.68 | 0.31 | -0.43 | 0.81 | 0.46 | 0.10 | -1.26 | 0.46 | -0.49 | -0.33 | -1.78% |
2022 | -3.18 | -1.00 | -0.29 | -2.83 | -0.65 | -3.38 | 2.99 | -2.15 | -3.74 | 1.09 | 1.65 | -1.97 | -12.87% |
2023 | 2.49 | -1.93 | 1.38 | 0.10 | -1.28 | 0.38 | 0.16 | -0.97 | -2.31 | -2.31 | 3.93 | 3.80 | +3.21% |
2024 | -0.18 | -0.25 | 1.41 | -3.12 | 0.63 | 1.81 | 0.23 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.67% | 4.66% | 5.20% | 4.97% | 5.04% |
Índice de Sharpe | -0.60 | -0.08 | -0.13 | -1.49 | -0.73 |
El mes mejor | +3.80% | +1.81% | +3.93% | +3.93% | +3.93% |
El mes peor | -3.12% | -3.12% | -3.12% | -3.74% | -5.49% |
Pérdida máxima | -3.31% | -3.31% | -5.90% | -18.46% | -20.89% |
Rendimiento superior | +9.90% | - | +7.37% | +7.33% | +8.93% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 106.4500 | +1.03% | -12.85% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 113.9700 | +1.69% | -11.19% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 109.3900 | +3.65% | -9.02% | |
FISCH Conv.M.As.Fd.ME | reinvestment | 114.1400 | +4.29% | -7.35% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 106.8800 | +3.01% | -10.73% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 95.9200 | +0.41% | -14.47% |
Performance
Año hasta la fecha | +0.46% | ||
---|---|---|---|
6 Meses | +1.65% | ||
Promedio móvil | +3.01% | ||
3 Años | -10.73% | ||
5 Años | +0.24% | ||
10 Años | +8.20% | ||
Desde el principio | +9.29% | ||
Año | |||
2023 | +3.21% | ||
2022 | -12.87% | ||
2021 | -1.78% | ||
2020 | +12.23% | ||
2019 | +6.66% | ||
2018 | -4.89% | ||
2017 | +2.82% | ||
2016 | +1.21% | ||
2015 | +1.01% |
Dividendos
24/04/2020 | 0.16 EUR |
24/04/2018 | 0.46 EUR |
24/03/2017 | 1.37 EUR |
24/03/2016 | 0.24 EUR |
23/03/2015 | 0.11 EUR |