FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AC (CHF)/ LU0476938021 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5700CHF | -0.04% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.88 | 3.16 | 1.22 | -5.03 | -0.88 | 2.20 | -0.66 | 2.61 | 1.31 | -0.87 | 1.77 | +2.06% |
| 2011 | 0.75 | 1.27 | 0.46 | 0.74 | -0.35 | -0.81 | -0.84 | -3.22 | -2.77 | 2.11 | -1.34 | 0.21 | -3.87% |
| 2012 | 3.41 | 2.03 | -0.08 | -0.17 | -2.61 | 1.41 | 1.51 | 0.55 | 0.81 | 0.34 | 0.57 | 1.64 | +9.71% |
| 2013 | 1.56 | 0.43 | 0.94 | 2.48 | 1.15 | -1.39 | 2.19 | -0.52 | 1.64 | 1.21 | -0.49 | 0.17 | +9.71% |
| 2014 | -0.18 | 1.53 | 0.35 | -0.29 | 1.16 | -0.74 | -0.15 | 0.83 | -1.82 | 0.41 | 1.18 | 0.47 | +2.74% |
| 2015 | 1.36 | 1.25 | 0.24 | 1.28 | -0.68 | -2.14 | 0.83 | -2.12 | -1.03 | 2.74 | -0.39 | -1.33 | -0.12% |
| 2016 | -3.25 | -0.71 | 1.55 | -0.15 | 0.15 | -1.16 | 1.62 | 0.14 | 0.34 | -0.43 | -1.53 | 1.24 | -2.26% |
| 2017 | -0.30 | 0.64 | 0.38 | 1.57 | 0.24 | -1.32 | 0.61 | -0.45 | 0.64 | 2.32 | -0.65 | -0.16 | +3.52% |
| 2018 | 0.86 | -0.98 | -0.88 | 1.15 | -0.76 | -0.31 | 0.12 | 0.19 | 0.22 | -2.81 | -0.99 | -2.01 | -6.09% |
| 2019 | 1.44 | 0.51 | 0.07 | 0.94 | -1.79 | 2.22 | 0.39 | -1.00 | 0.06 | -0.24 | 0.21 | 1.04 | +3.84% |
| 2020 | 0.61 | -1.53 | -7.72 | 3.38 | 0.87 | -0.03 | 0.77 | 2.40 | -1.31 | -0.94 | 5.27 | 1.77 | +3.00% |
| 2021 | -1.40 | 2.16 | -0.31 | 0.47 | 0.41 | -0.61 | -1.02 | 0.09 | -1.65 | 1.22 | -1.22 | 1.10 | -0.83% |
| 2022 | -2.86 | -2.33 | -0.83 | -1.92 | -1.48 | -6.10 | 3.82 | -0.64 | -4.57 | 3.11 | 1.97 | -1.66 | -13.10% |
| 2023 | 2.76 | -0.50 | -0.07 | -0.98 | -1.39 | 1.77 | 1.71 | -1.96 | -2.68 | -1.72 | 2.98 | 1.53 | +1.26% |
| 2024 | -0.89 | 0.09 | 1.64 | -1.81 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.27% | 4.99% | 6.17% | 6.66% |
| Sharpe ratio | -0.84 | 0.06 | -0.53 | -1.39 | -0.83 |
| Best month | +1.64% | +2.98% | +2.98% | +3.82% | +5.27% |
| Worst month | -1.81% | -1.81% | -2.68% | -6.10% | -7.72% |
| Maximum loss | -2.90% | -2.90% | -6.26% | -18.19% | -18.37% |
| Outperformance | +2.93% | - | +4.70% | -1.20% | -9.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 184.3100 | +4.56% | -7.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.9000 | +4.56% | -7.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 139.2200 | +6.33% | -2.85% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 116.3300 | +2.06% | -11.37% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.9400 | +2.77% | -9.52% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.8600 | +4.88% | -7.16% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.8300 | +4.71% | -7.55% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 172.5600 | +5.42% | -5.43% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 106.5700 | +1.18% | -13.65% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.8600 | +4.16% | -9.02% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.8800 | +1.69% | -12.38% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 151.4400 | +3.63% | -10.38% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 140.1800 | +3.63% | -10.36% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +1.18% | ||
| 3 Years | -13.65% | ||
| 5 Years | -8.19% | ||
| 10 Years | -11.12% | ||
| Since start | +7.46% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | -13.10% | ||
| 2021 | -0.83% | ||
| 2020 | +3.00% | ||
| 2019 | +3.84% | ||
| 2018 | -6.09% | ||
| 2017 | +3.52% | ||
| 2016 | -2.26% | ||
| 2015 | -0.12% | ||
