FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0605323467 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8800CHF | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.75 | -0.20 | -0.72 | -0.78 | -3.06 | -2.73 | 2.21 | -1.26 | 0.40 | - |
| 2012 | 3.50 | 2.13 | 0.00 | -0.06 | -2.57 | 1.51 | 1.56 | 0.57 | 0.83 | 0.47 | 0.61 | 1.69 | +10.60% |
| 2013 | 1.64 | 0.53 | 1.00 | 2.56 | 1.22 | -1.33 | 2.29 | -0.46 | 1.72 | 1.30 | -0.40 | 0.24 | +10.73% |
| 2014 | -0.09 | 1.60 | 0.43 | -0.19 | 1.24 | -0.65 | -0.07 | 0.90 | -1.71 | 0.49 | 1.25 | 0.52 | +3.73% |
| 2015 | 1.45 | 1.32 | 0.34 | 1.37 | -0.59 | -2.02 | 0.92 | -2.02 | -0.95 | 2.82 | -0.30 | -1.24 | +0.97% |
| 2016 | -3.16 | -0.60 | 1.65 | -0.07 | 0.24 | -1.08 | 1.71 | 0.22 | 0.43 | -0.35 | -1.43 | 1.32 | -1.22% |
| 2017 | -0.20 | 0.72 | 0.46 | 1.67 | 0.32 | -1.24 | 0.68 | -0.38 | 0.73 | 2.23 | -0.52 | -0.07 | +4.44% |
| 2018 | 0.97 | -0.90 | -0.78 | 1.25 | -0.67 | -0.23 | 0.20 | 0.30 | 0.30 | -2.73 | -0.89 | -1.93 | -5.07% |
| 2019 | 1.52 | 0.58 | 0.17 | 1.04 | -1.73 | 2.29 | 0.50 | -0.95 | 0.15 | -0.15 | 0.29 | 1.14 | +4.90% |
| 2020 | 0.67 | -1.45 | -7.62 | 3.45 | 0.96 | 0.05 | 0.84 | 2.49 | -1.22 | -0.86 | 5.29 | 1.67 | +3.76% |
| 2021 | -1.33 | 2.22 | -0.21 | 0.55 | 0.50 | -0.52 | -0.96 | 0.15 | -1.56 | 1.29 | -1.16 | 1.19 | +0.08% |
| 2022 | -2.79 | -2.24 | -0.76 | -1.85 | -1.41 | -6.06 | 3.88 | -0.56 | -4.49 | 3.19 | 2.06 | -1.60 | -12.35% |
| 2023 | 2.85 | -0.44 | -0.01 | -0.91 | -1.30 | 1.85 | 1.77 | -1.88 | -2.61 | -1.63 | 3.04 | 1.61 | +2.17% |
| 2024 | -0.83 | 0.16 | 1.70 | -1.73 | 0.69 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.37% | 4.95% | 6.18% | 6.64% |
| Sharpe ratio | -0.86 | -0.21 | -0.51 | -1.30 | -0.69 |
| Best month | +1.70% | +1.70% | +3.04% | +3.88% | +5.29% |
| Worst month | -1.73% | -1.73% | -2.61% | -6.06% | -7.62% |
| Maximum loss | -2.82% | -2.82% | -6.04% | -17.26% | -17.26% |
| Outperformance | +3.29% | - | +5.64% | +1.59% | -5.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.7100 | +3.73% | -8.69% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.5300 | +3.71% | -8.70% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 138.8300 | +5.46% | -3.58% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 115.8800 | +1.25% | -12.13% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.4800 | +1.96% | -10.29% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.5500 | +4.03% | -7.91% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.5300 | +3.87% | -8.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 172.0500 | +4.56% | -6.15% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 106.1300 | +0.39% | -14.40% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.5400 | +3.32% | -9.75% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.5100 | +0.88% | -13.13% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 150.9100 | +2.81% | -11.10% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 139.7000 | +2.81% | -11.07% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +1.25% | ||
| 3 Years | -12.13% | ||
| 5 Years | -4.07% | ||
| 10 Years | -2.87% | ||
| Since start | +15.88% | ||
| Year | |||
| 2023 | +2.17% | ||
| 2022 | -12.35% | ||
| 2021 | +0.08% | ||
| 2020 | +3.76% | ||
| 2019 | +4.90% | ||
| 2018 | -5.07% | ||
| 2017 | +4.44% | ||
| 2016 | -1.22% | ||
| 2015 | +0.97% | ||
