FISCH CONVEX MULTI CREDIT FUND Aktienklasse AE2 (EUR)/ LU1316412144 /
| NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1500EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.59 | 0.19 | 0.72 | 0.26 | -0.30 | 0.35 | 0.92 | 0.04 | -0.07 | -0.64 | -1.00 | 0.34 | +0.22% |
| 2017 | 0.02 | 0.37 | -0.19 | 0.47 | 0.20 | -0.57 | 0.13 | -0.03 | 0.23 | 0.55 | -0.29 | -0.04 | +0.86% |
| 2018 | 0.05 | -0.62 | -0.44 | 0.22 | -0.11 | -0.24 | -0.17 | 0.46 | -0.35 | -1.30 | -0.29 | -0.69 | -3.44% |
| 2019 | 0.88 | 0.48 | 0.17 | 0.35 | -0.60 | 0.73 | 0.38 | 0.13 | -0.25 | -0.37 | 0.26 | 0.12 | +2.29% |
| 2020 | 0.59 | -0.09 | -4.04 | 1.84 | 0.93 | 0.60 | 0.97 | 0.23 | -0.40 | -0.13 | 1.21 | 0.77 | +2.37% |
| 2021 | -0.19 | 0.19 | -1.05 | 0.30 | -0.32 | 0.22 | 0.08 | -0.08 | -0.63 | 0.07 | -0.39 | -0.26 | -2.05% |
| 2022 | -1.77 | -0.56 | 0.06 | -1.51 | -0.68 | -1.82 | 0.85 | -0.67 | -1.93 | 0.52 | 0.53 | -0.62 | -7.39% |
| 2023 | 1.15 | -1.01 | 0.76 | 0.08 | -0.29 | -0.02 | 0.44 | -0.47 | -1.37 | -0.97 | 2.45 | 2.22 | +2.92% |
| 2024 | -0.08 | -0.24 | 0.82 | -1.42 | 0.31 | 1.08 | 0.98 | 0.50 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.10% | 2.48% | 2.34% | 2.49% |
| Ratio de Sharpe | -0.25 | 0.68 | 0.53 | -2.04 | -1.63 |
| Le meilleur mois | +2.22% | +1.08% | +2.45% | +2.45% | +2.45% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -1.93% | -4.04% |
| Perte maximale | -1.69% | -1.69% | -2.32% | -10.21% | -11.63% |
| Surperformance | +8.06% | - | +3.54% | +2.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 108.5600 | +2.79% | -6.29% | |
| FISCH CONVEX MULTI CREDIT FUND A... | reinvestment | 117.5400 | +3.20% | -5.16% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 102.4500 | +2.36% | -7.47% | |
| FISCH CONVEX MULTI CREDIT FUND A... | paying dividend | 96.1500 | +4.82% | -3.72% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +2.44% | ||
| 1 An | +4.82% | ||
| 3 Ans | -3.72% | ||
| 5 Ans | -2.58% | ||
| 10 ans | - | ||
| Depuis le début | -2.78% | ||
| Année | |||
| 2023 | +2.92% | ||
| 2022 | -7.39% | ||
| 2021 | -2.05% | ||
| 2020 | +2.37% | ||
| 2019 | +2.29% | ||
| 2018 | -3.44% | ||
| 2017 | +0.86% | ||
| 2016 | +0.22% | ||
Dividendes
| 24/03/2016 | 1.10 EUR |
