FISCH CONVEX MULTI ASSET FUND Aktienklasse BC (CHF)/ LU0997999601 /
| NAV11/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 1.23 | -1.92 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.16% | 4.54% | 5.04% | 5.10% |
| Sharpe ratio | -0.60 | 0.38 | 0.71 | -1.48 | -0.63 |
| Best month | +3.64% | +1.66% | +3.77% | +3.77% | +3.77% |
| Worst month | -3.31% | -1.92% | -3.31% | -3.69% | -5.47% |
| Maximum loss | -3.45% | -1.97% | -3.45% | -19.36% | -21.58% |
| Outperformance | +13.12% | - | +13.44% | +17.16% | +5.33% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 107.4300 | +6.25% | -12.50% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 115.2200 | +6.87% | -10.89% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 111.4000 | +9.10% | -7.93% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 108.6200 | +8.42% | -9.66% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 96.5700 | +5.51% | -14.16% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +6.25% | ||
| 3 Years | -12.50% | ||
| 5 Years | -0.65% | ||
| 10 Years | +6.01% | ||
| Since start | +7.43% | ||
| Year | |||
| 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% | ||
