FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
| NAV01/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9200EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | -0.19 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.74% | 5.21% | 5.02% | 5.08% |
| Indice di Sharpe | -0.25 | -0.22 | 0.03 | -1.44 | -0.69 |
| Mese migliore | +3.80% | +1.81% | +3.93% | +3.93% | +3.93% |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -3.74% | -5.49% |
| Perdita massima | -3.31% | -3.31% | -5.30% | -18.46% | -20.89% |
| Outperformance | +9.90% | - | +7.37% | +7.33% | +8.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 107.3200 | +1.74% | -12.63% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 114.9600 | +2.41% | -10.97% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 110.5000 | +4.42% | -8.64% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 115.3500 | +5.07% | -6.97% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 107.9200 | +3.79% | -10.35% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 96.6400 | +1.09% | -14.27% |
Prestazione
| YTD | +1.44% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | +3.79% | ||
| 3 anni | -10.35% | ||
| 5 anni | +0.81% | ||
| 10 anni | +9.70% | ||
| Dall'inizio | +10.35% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
