FISCH Conv.M.As.Fd.ME/ LU1542194128 /
NAV2024-03-27 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2000EUR | +0.46% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.53 | 0.80 | -0.11 | 1.02 | 0.58 | -0.76 | 0.30 | 0.12 | 0.28 | 1.58 | -0.23 | 0.06 | +4.22% |
2018 | 0.50 | -1.01 | -0.65 | 0.67 | 0.05 | -0.21 | 0.11 | 1.14 | -0.53 | -2.35 | -0.23 | -1.20 | -3.70% |
2019 | 1.73 | 1.50 | 0.73 | 1.04 | -0.97 | 1.69 | 1.01 | 0.56 | -0.18 | -0.39 | 0.31 | 0.71 | +7.99% |
2020 | 1.66 | -0.20 | -5.37 | 3.78 | 2.95 | 1.81 | 2.66 | 1.20 | -0.57 | -0.23 | 3.47 | 2.05 | +13.64% |
2021 | -0.01 | 0.50 | -1.57 | 0.41 | -0.32 | 0.91 | 0.57 | 0.20 | -1.16 | 0.55 | -0.38 | -0.23 | -0.55% |
2022 | -3.08 | -0.91 | -0.18 | -2.73 | -0.54 | -3.28 | 3.09 | -2.03 | -3.63 | 1.20 | 1.76 | -1.86 | -11.78% |
2023 | 2.59 | -1.83 | 1.49 | 0.19 | -1.17 | 0.48 | 0.27 | -0.87 | -2.22 | -2.20 | 4.04 | 3.90 | +4.49% |
2024 | -0.07 | -0.15 | 1.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 5.55% | 4.84% | 4.90% | 4.97% |
Sharpe ratio | 0.25 | 2.11 | 0.06 | -1.21 | -0.43 |
Best month | +3.90% | +4.04% | +4.04% | +4.04% | +4.04% |
Worst month | -0.15% | -2.22% | -2.22% | -3.63% | -5.37% |
Maximum loss | -1.41% | -2.36% | -5.98% | -16.44% | -18.19% |
Outperformance | -6.58% | - | -6.54% | +6.87% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH Conv.M.As.Fd.BC | reinvestment | 107.4700 | +1.11% | -10.94% | |
FISCH Conv.M.As.Fd.MC | reinvestment | 114.8700 | +1.74% | -9.26% | |
FISCH Conv.M.As.Fd.BE | reinvestment | 109.6200 | +3.54% | -7.63% | |
FISCH Conv.M.As.Fd.ME | reinvestment | 114.2000 | +4.18% | -5.95% | |
FISCH Conv.M.As.Fd.AE2 | paying dividend | 107.2900 | +2.90% | -9.37% | |
FISCH Conv.M.As.Fd.AC2 | paying dividend | 97.0600 | +0.53% | -12.56% |
Performance
YTD | +1.15% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +4.18% | ||
3 Years | -5.95% | ||
5 Years | +9.24% | ||
Since start | +14.20% | ||
Year | |||
2023 | +4.49% | ||
2022 | -11.78% | ||
2021 | -0.55% | ||
2020 | +13.64% | ||
2019 | +7.99% | ||
2018 | -3.70% | ||
2017 | +4.22% |