FISCH CONVEX MULTI ASSET FUND Aktienklasse BC (CHF)/ LU0997999601 /
| NAV26/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.1500CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.06 | 1.09 | -0.69 | -0.12 | 1.44 | 0.51 | - |
| 2015 | 2.35 | 0.76 | 0.91 | 0.30 | -0.02 | -2.08 | 0.58 | -1.50 | -1.07 | 1.89 | 0.44 | -1.94 | +0.50% |
| 2016 | -1.09 | 0.12 | 1.15 | 0.61 | -0.52 | 0.54 | 1.75 | 0.09 | -0.01 | -0.89 | -1.48 | 0.80 | +1.02% |
| 2017 | 0.43 | 0.69 | -0.21 | 0.94 | 0.44 | -0.87 | 0.19 | 0.01 | 0.19 | 1.47 | -0.31 | -0.15 | +2.83% |
| 2018 | 0.38 | -1.10 | -0.77 | 0.58 | -0.08 | -0.32 | 0.01 | 1.03 | -0.62 | -2.47 | -0.31 | -1.32 | -4.93% |
| 2019 | 1.63 | 1.41 | 0.63 | 0.94 | -1.06 | 1.59 | 0.91 | 0.44 | -0.30 | -0.49 | 0.21 | 0.60 | +6.68% |
| 2020 | 1.55 | -0.28 | -5.47 | 3.67 | 2.88 | 1.71 | 2.58 | 1.11 | -0.66 | -0.31 | 3.39 | 1.96 | +12.46% |
| 2021 | -0.09 | 0.42 | -1.65 | 0.34 | -0.40 | 0.83 | 0.48 | 0.12 | -1.22 | 0.48 | -0.47 | -0.31 | -1.48% |
| 2022 | -3.16 | -0.98 | -0.29 | -2.81 | -0.64 | -3.37 | 3.05 | -2.13 | -3.69 | 1.09 | 1.60 | -2.07 | -12.85% |
| 2023 | 2.40 | -1.98 | 1.25 | -0.01 | -1.41 | 0.26 | 0.06 | -1.11 | -2.46 | -2.49 | 3.77 | 3.64 | +1.64% |
| 2024 | -0.36 | -0.38 | 1.25 | -3.31 | 0.46 | 1.66 | 1.21 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.71% | 4.64% | 5.17% | 5.05% | 5.09% |
| Indice di Sharpe | -0.42 | 0.17 | 0.11 | -1.47 | -0.71 |
| Mese migliore | +3.64% | +1.66% | +3.77% | +3.77% | +3.77% |
| Mese peggiore | -3.31% | -3.31% | -3.31% | -3.69% | -5.47% |
| Perdita massima | -3.45% | -3.45% | -5.00% | -19.36% | -21.58% |
| Outperformance | +13.12% | - | +13.44% | +17.16% | +5.33% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 108.1500 | +4.08% | -11.28% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 115.8700 | +4.74% | -9.62% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 111.5500 | +6.84% | -7.09% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 116.5000 | +7.48% | -5.38% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 108.8900 | +6.17% | -8.83% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 97.3300 | +3.39% | -12.96% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +4.08% | ||
| 3 anni | -11.28% | ||
| 5 anni | -0.38% | ||
| 10 anni | +6.54% | ||
| Dall'inizio | +8.15% | ||
| Anno | |||
| 2023 | +1.64% | ||
| 2022 | -12.85% | ||
| 2021 | -1.48% | ||
| 2020 | +12.46% | ||
| 2019 | +6.68% | ||
| 2018 | -4.93% | ||
| 2017 | +2.83% | ||
| 2016 | +1.02% | ||
| 2015 | +0.50% | ||
