FISCH Conv.M.As.Fd.AE2/ LU0997985303 /
| NAV2024-04-25 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8900EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.06 | 1.06 | -0.71 | -0.14 | 1.43 | 0.46 | - |
| 2015 | 2.54 | 0.79 | 0.88 | 0.32 | -0.01 | -2.02 | 0.64 | -1.46 | -1.04 | 1.91 | 0.40 | -1.81 | +1.01% |
| 2016 | -1.08 | 0.15 | 1.18 | 0.60 | -0.52 | 0.61 | 1.78 | 0.08 | 0.01 | -0.88 | -1.52 | 0.85 | +1.21% |
| 2017 | 0.42 | 0.69 | -0.21 | 0.92 | 0.43 | -0.84 | 0.19 | 0.02 | 0.18 | 1.35 | -0.31 | -0.04 | +2.82% |
| 2018 | 0.39 | -1.10 | -0.76 | 0.56 | -0.04 | -0.32 | 0.02 | 1.03 | -0.62 | -2.47 | -0.33 | -1.31 | -4.89% |
| 2019 | 1.63 | 1.41 | 0.62 | 0.92 | -1.06 | 1.59 | 0.92 | 0.45 | -0.29 | -0.48 | 0.20 | 0.61 | +6.66% |
| 2020 | 1.55 | -0.30 | -5.49 | 3.68 | 2.85 | 1.70 | 2.56 | 1.09 | -0.68 | -0.32 | 3.36 | 1.95 | +12.23% |
| 2021 | -0.12 | 0.41 | -1.68 | 0.31 | -0.43 | 0.81 | 0.46 | 0.10 | -1.26 | 0.46 | -0.49 | -0.33 | -1.78% |
| 2022 | -3.18 | -1.00 | -0.29 | -2.83 | -0.65 | -3.38 | 2.99 | -2.15 | -3.74 | 1.09 | 1.65 | -1.97 | -12.87% |
| 2023 | 2.49 | -1.93 | 1.38 | 0.10 | -1.28 | 0.38 | 0.16 | -0.97 | -2.31 | -2.31 | 3.93 | 3.80 | +3.21% |
| 2024 | -0.18 | -0.25 | 1.41 | -3.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.27% | 5.02% | 4.93% | 5.01% |
| Sharpe ratio | -2.34 | 1.42 | -0.99 | -1.73 | -0.83 |
| Best month | +3.80% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -3.29% | -3.29% | -3.29% | -3.74% | -5.49% |
| Maximum loss | -3.31% | -3.31% | -6.51% | -18.46% | -20.89% |
| Outperformance | +9.90% | - | +7.37% | +7.33% | +8.93% |
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 | -2.35% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | -1.09% | ||
| 3 Years | -13.27% | ||
| 5 Years | -1.43% | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -12.87% | ||
| 2021 | -1.78% | ||
| 2020 | +12.23% | ||
| 2019 | +6.66% | ||
| 2018 | -4.89% | ||
| 2017 | +2.82% | ||
| 2016 | +1.21% | ||
| 2015 | +1.01% | ||
Dividends
| 2020-04-24 | 0.16 EUR |
| 2018-04-24 | 0.46 EUR |
| 2017-03-24 | 1.37 EUR |
| 2016-03-24 | 0.24 EUR |
| 2015-03-23 | 0.11 EUR |
