FISCH CONVEX MULTI ASSET FUND Aktienklasse MC (CHF)/ LU0998002165 /
| NAV2024-10-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000CHF | -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 | - | - | - | - | - | - | 0.13 | 1.14 | -0.62 | -0.07 | 1.51 | 0.56 | - |
| 2015 | 2.43 | 0.81 | 0.97 | 0.36 | 0.02 | -2.02 | 0.65 | -1.42 | -1.02 | 1.96 | 0.50 | -1.87 | +1.26% |
| 2016 | -1.04 | 0.19 | 1.21 | 0.67 | -0.45 | 0.58 | 1.82 | 0.15 | 0.04 | -0.83 | -1.42 | 0.87 | +1.75% |
| 2017 | 0.48 | 0.74 | -0.15 | 0.99 | 0.51 | -0.81 | 0.24 | 0.08 | 0.24 | 1.53 | -0.25 | -0.10 | +3.53% |
| 2018 | 0.44 | -1.04 | -0.69 | 0.64 | 0.00 | -0.27 | 0.06 | 1.08 | -0.56 | -2.40 | -0.27 | -1.26 | -4.23% |
| 2019 | 1.70 | 1.46 | 0.68 | 1.00 | -0.99 | 1.65 | 0.97 | 0.51 | -0.23 | -0.43 | 0.28 | 0.65 | +7.45% |
| 2020 | 1.62 | -0.23 | -5.41 | 3.73 | 2.92 | 1.76 | 2.63 | 1.16 | -0.60 | -0.26 | 3.45 | 2.02 | +13.17% |
| 2021 | -0.04 | 0.46 | -1.59 | 0.39 | -0.35 | 0.87 | 0.54 | 0.18 | -1.17 | 0.54 | -0.41 | -0.26 | -0.86% |
| 2022 | -3.12 | -0.92 | -0.25 | -2.74 | -0.59 | -3.29 | 3.09 | -2.08 | -3.66 | 1.14 | 1.64 | -2.03 | -12.31% |
| 2023 | 2.48 | -1.95 | 1.29 | 0.03 | -1.36 | 0.30 | 0.10 | -1.06 | -2.40 | -2.43 | 3.82 | 3.68 | +2.27% |
| 2024 | -0.32 | -0.34 | 1.31 | -3.25 | 0.51 | 1.71 | 1.27 | 0.69 | 1.28 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.56% | 5.07% | 5.04% | 5.10% |
| Sharpe ratio | 0.09 | 0.66 | 1.09 | -1.17 | -0.48 |
| Best month | +3.68% | +1.71% | +3.82% | +3.82% | +3.82% |
| Worst month | -3.25% | -3.25% | -3.25% | -3.66% | -5.41% |
| Maximum loss | -3.40% | -2.46% | -3.40% | -18.37% | -20.25% |
| Outperformance | +11.57% | - | +13.90% | +9.34% | +2.78% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 109.5300 | +8.15% | -9.40% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 117.4000 | +8.79% | -7.73% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 113.2900 | +11.06% | -4.88% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 110.5200 | +10.37% | -6.66% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 98.5100 | +7.40% | -11.12% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +8.79% | ||
| 3 Years | -7.73% | ||
| 5 Years | +4.19% | ||
| 10 Years | +16.47% | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -12.31% | ||
| 2021 | -0.86% | ||
| 2020 | +13.17% | ||
| 2019 | +7.45% | ||
| 2018 | -4.23% | ||
| 2017 | +3.53% | ||
| 2016 | +1.75% | ||
| 2015 | +1.26% | ||
