FISCH Conv.M.As.Fd.BE/ LU1253562810 /
| NAV2024-04-25 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.68 | -1.43 | -1.00 | 1.96 | 0.45 | -1.78 | - |
| 2016 | -1.02 | 0.18 | 1.22 | 0.65 | -0.46 | 0.65 | 1.82 | 0.14 | 0.05 | -0.84 | -1.46 | 0.89 | +1.78% |
| 2017 | 0.47 | 0.74 | -0.17 | 0.96 | 0.51 | -0.80 | 0.23 | 0.07 | 0.22 | 1.52 | -0.30 | 0.01 | +3.50% |
| 2018 | 0.43 | -1.07 | -0.71 | 0.61 | -0.01 | -0.27 | 0.05 | 1.09 | -0.59 | -2.41 | -0.30 | -1.26 | -4.39% |
| 2019 | 1.68 | 1.45 | 0.66 | 0.99 | -1.03 | 1.64 | 0.95 | 0.50 | -0.23 | -0.45 | 0.25 | 0.66 | +7.25% |
| 2020 | 1.59 | -0.25 | -5.43 | 3.72 | 2.90 | 1.75 | 2.62 | 1.14 | -0.62 | -0.28 | 3.42 | 2.01 | +12.93% |
| 2021 | -0.07 | 0.45 | -1.62 | 0.36 | -0.37 | 0.86 | 0.52 | 0.15 | -1.21 | 0.51 | -0.43 | -0.28 | -1.15% |
| 2022 | -3.13 | -0.95 | -0.24 | -2.78 | -0.60 | -3.33 | 3.04 | -2.09 | -3.68 | 1.15 | 1.70 | -1.91 | -12.32% |
| 2023 | 2.56 | -1.88 | 1.44 | 0.14 | -1.23 | 0.43 | 0.23 | -0.93 | -2.26 | -2.26 | 3.99 | 3.85 | +3.86% |
| 2024 | -0.12 | -0.20 | 1.46 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.27% | 5.02% | 4.93% | 5.01% |
| Sharpe ratio | -2.21 | 1.55 | -0.87 | -1.60 | -0.71 |
| Best month | +3.85% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -3.23% | -3.23% | -3.23% | -3.68% | -5.43% |
| Maximum loss | -3.28% | -3.28% | -6.24% | -17.43% | -19.51% |
| Outperformance | +10.13% | - | +7.92% | +9.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH Conv.M.As.Fd.BC | reinvestment | 103.8900 | -2.87% | -14.93% | |
| FISCH Conv.M.As.Fd.MC | reinvestment | 111.0900 | -2.26% | -13.33% | |
| FISCH Conv.M.As.Fd.BE | reinvestment | 106.2100 | -0.47% | -11.59% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 110.6900 | +0.14% | -9.99% | |
| FISCH Conv.M.As.Fd.AE2 | paying dividend | 103.8900 | -1.09% | -13.27% | |
| FISCH Conv.M.As.Fd.AC2 | paying dividend | 93.7700 | -3.43% | -16.49% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | -0.47% | ||
| 3 Years | -11.59% | ||
| 5 Years | +1.66% | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -12.32% | ||
| 2021 | -1.15% | ||
| 2020 | +12.93% | ||
| 2019 | +7.25% | ||
| 2018 | -4.39% | ||
| 2017 | +3.50% | ||
| 2016 | +1.78% | ||
