FISCH Conv.M.As.Fd.AC2/ LU0997996508 /
| NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7700CHF | -0.48% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.02 | 1.04 | -0.74 | -0.16 | 1.39 | 0.41 | - |
| 2015 | 2.33 | 0.68 | 0.76 | 0.23 | -0.07 | -2.12 | 0.54 | -1.54 | -1.12 | 1.84 | 0.39 | -1.96 | -0.16% |
| 2016 | -1.14 | 0.08 | 1.12 | 0.56 | -0.57 | 0.48 | 1.71 | 0.03 | -0.07 | -0.93 | -1.52 | 0.75 | +0.45% |
| 2017 | 0.37 | 0.64 | -0.25 | 0.88 | 0.40 | -0.92 | 0.15 | -0.04 | 0.14 | 1.45 | -0.37 | -0.19 | +2.26% |
| 2018 | 0.33 | -1.13 | -0.82 | 0.53 | -0.12 | -0.36 | -0.04 | 0.98 | -0.69 | -2.51 | -0.37 | -1.38 | -5.46% |
| 2019 | 1.59 | 1.37 | 0.58 | 0.88 | -1.11 | 1.55 | 0.87 | 0.40 | -0.35 | -0.53 | 0.18 | 0.54 | +6.11% |
| 2020 | 1.51 | -0.33 | -5.51 | 3.62 | 2.81 | 1.66 | 2.53 | 1.05 | -0.71 | -0.35 | 3.34 | 1.90 | +11.77% |
| 2021 | -0.14 | 0.36 | -1.70 | 0.29 | -0.45 | 0.77 | 0.43 | 0.06 | -1.27 | 0.43 | -0.52 | -0.36 | -2.11% |
| 2022 | -3.23 | -1.02 | -0.36 | -2.85 | -0.69 | -3.39 | 3.00 | -2.20 | -3.75 | 1.04 | 1.53 | -2.12 | -13.39% |
| 2023 | 2.36 | -2.03 | 1.18 | -0.06 | -1.47 | 0.21 | 0.00 | -1.15 | -2.50 | -2.52 | 3.71 | 3.58 | +1.04% |
| 2024 | -0.41 | -0.45 | 1.21 | -3.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.29% | 5.03% | 4.94% | 5.02% |
| Sharpe ratio | -2.84 | 0.87 | -1.45 | -1.97 | -1.02 |
| Best month | +3.58% | +3.71% | +3.71% | +3.71% | +3.71% |
| Worst month | -3.49% | -3.49% | -3.49% | -3.75% | -5.51% |
| Maximum loss | -3.49% | -3.49% | -7.43% | -20.30% | -22.87% |
| Outperformance | +11.05% | - | +12.60% | +5.43% | -3.73% |
All quotes in CHF
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 | -3.16% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | -3.43% | ||
| 3 Years | -16.49% | ||
| 5 Years | -5.94% | ||
| Since start | -2.09% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -13.39% | ||
| 2021 | -2.11% | ||
| 2020 | +11.77% | ||
| 2019 | +6.11% | ||
| 2018 | -5.46% | ||
| 2017 | +2.26% | ||
| 2016 | +0.45% | ||
| 2015 | -0.16% | ||
Dividends
| 2020-04-24 | 0.79 CHF |
| 2019-04-12 | 0.54 CHF |
| 2018-04-24 | 0.46 CHF |
| 2017-03-24 | 1.33 CHF |
| 2016-03-24 | 1.16 CHF |
| 2015-03-23 | 0.10 CHF |
