NAV12/1/2016 Chg.-7.2001 Type of yield Investment Focus Investment company
1,426.2000CHF -0.50% reinvestment Bonds Worldwide Fisch Fund Serv.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 0.67 -
2001 0.36 -0.55 -0.47 -0.27 -0.48 -0.97 -0.92 -1.26 -2.18 1.41 1.68 -0.96 -4.57%
2002 -0.98 -0.15 0.26 -0.37 -0.45 -1.57 -0.55 -0.03 -0.60 0.28 1.07 -1.77 -4.78%
2003 -0.75 -0.82 -0.45 1.11 0.61 0.71 0.13 1.85 -0.63 1.75 -0.87 0.42 +3.04%
2004 1.26 1.18 -0.21 -0.35 -1.02 -0.44 -1.22 0.34 -0.59 -0.72 0.63 0.64 -0.53%
2005 -0.02 0.50 -0.67 -0.60 0.67 0.69 1.78 -0.29 1.17 -0.93 2.12 2.85 +7.43%
2006 1.87 1.48 0.87 1.07 -1.50 -0.18 0.96 0.54 1.16 0.19 -0.14 0.87 +7.39%
2007 1.75 0.55 -0.44 0.48 0.17 -1.04 -1.33 -0.60 0.00 0.71 -1.90 -0.26 -1.95%
2008 -0.98 0.16 -1.03 0.47 -0.69 -1.91 0.11 1.11 -2.36 -3.21 3.41 0.63 -4.38%
2009 -0.44 -1.15 1.57 1.16 -0.81 1.06 3.53 1.01 1.08 -0.21 1.13 0.70 +8.86%
2010 0.55 0.95 0.78 0.23 0.14 0.07 0.79 2.03 -0.31 0.33 -0.93 -0.38 +4.29%
2011 -0.25 0.35 -0.31 -0.35 1.45 0.04 1.51 0.30 0.89 0.11 -1.18 1.52 +4.12%
2012 2.04 1.30 -0.17 0.25 0.38 -0.28 1.48 0.57 0.09 0.20 0.39 0.02 +6.42%
2013 -0.67 0.72 0.23 1.30 -0.75 -2.50 0.79 -0.62 0.96 0.86 0.17 -1.04 -0.61%
2014 2.00 0.68 0.54 1.03 1.10 0.22 0.65 1.64 -0.79 0.54 1.24 1.07 +10.33%
2015 2.89 -0.50 0.47 0.53 -0.57 -1.87 1.05 -0.06 -0.36 1.78 0.46 -1.83 +1.92%
2016 1.07 1.35 -0.01 -0.30 0.12 1.41 0.45 -0.37 0.22 -1.28 -2.19 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.21% 3.23% 3.01% 2.87%
Sharpe ratio 0.07 -1.53 -0.58 1.33 1.42
Best month +1.41% +1.41% +1.41% +2.89% +2.89%
Worst month -2.19% -2.19% -2.19% -2.19% -2.50%
Maximum loss -4.33% -4.33% -4.33% -4.33% -4.33%
Outperformance -3.25% - -3.21% +15.04% +13.59%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FISCH Bond Fund (CHF) BC reinvestment 1,616.3500 -1.64% +13.30%
FISCH Bond Fund (CHF) AC reinvestment 1,426.2000 -2.17% +11.49%

Performance

YTD
  -0.09%
6 Months
  -2.66%
1 Year
  -2.17%
3 Years  
+11.49%
5 Years  
+20.21%
Since start  
+42.62%
Year
2015  
+1.92%
2014  
+10.33%
2013
  -0.61%
2012  
+6.42%
2011  
+4.12%
2010  
+4.29%
2009  
+8.86%
2008
  -4.38%
2007
  -1.95%