DetailsChartProfileRisk matrixNewsDocuments

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BE (EUR)/  LU0162831936  /

Fonds
NAV2024-05-24 Chg.-0.0400 Type of yield Investment Focus Investment company
184.3100EUR -0.02% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.37 1.22 1.64 1.70 1.27 0.46 0.21 2.25 0.42 0.92 -
2004 1.65 0.60 0.26 -0.61 -0.96 -0.08 -1.89 0.85 0.26 -0.55 2.47 1.16 +3.13%
2005 -0.55 2.26 -0.95 -1.00 0.95 1.68 2.67 0.04 3.81 -0.72 3.57 5.23 +18.08%
2006 1.97 0.32 -0.46 0.87 -2.60 -0.60 0.32 1.34 1.08 0.97 -0.14 2.20 +5.29%
2007 0.76 -0.16 0.16 2.29 1.49 -0.15 -0.89 -0.90 2.30 1.33 -1.48 -1.05 +3.67%
2008 -4.01 0.40 -3.62 2.73 -0.14 -5.30 -1.55 -0.27 -10.95 -12.33 1.28 6.21 -25.60%
2009 -3.37 -2.32 1.92 3.21 3.53 0.20 6.61 2.03 2.02 -0.26 2.44 3.01 +20.29%
2010 -2.57 1.01 3.36 1.47 -4.85 -0.63 2.41 -0.52 2.61 1.41 -0.70 2.04 +4.84%
2011 1.00 1.67 0.64 0.97 -0.07 -0.71 -0.61 -2.66 -2.55 2.37 -1.25 0.36 -0.98%
2012 3.66 2.07 0.12 -0.03 -2.49 1.57 1.66 0.66 0.95 0.53 0.68 1.76 +11.58%
2013 1.67 0.57 0.97 2.59 1.22 -1.30 2.31 -0.44 1.77 1.32 -0.38 0.28 +11.03%
2014 -0.04 1.63 0.46 -0.14 1.29 -0.62 -0.03 0.94 -1.69 0.52 1.27 0.56 +4.18%
2015 1.61 1.46 0.43 1.47 -0.54 -1.92 1.02 -1.93 -0.88 2.89 -0.29 -1.07 +2.13%
2016 -3.11 -0.57 1.71 -0.02 0.29 -0.99 1.78 0.26 0.50 -0.29 -1.43 1.41 -0.57%
2017 -0.16 0.78 0.52 1.58 0.34 -1.05 0.67 -0.30 0.64 2.25 -0.50 0.07 +4.90%
2018 1.01 -0.86 -0.74 1.27 -0.62 -0.19 0.25 0.34 0.33 -2.68 -0.88 -1.87 -4.61%
2019 1.56 0.62 0.21 1.07 -1.69 2.34 0.53 -0.90 0.19 -0.11 0.32 1.14 +5.34%
2020 0.71 -1.42 -7.60 3.51 0.98 0.07 0.86 2.53 -1.20 -0.83 5.29 1.69 +4.11%
2021 -1.29 2.27 -0.19 0.58 0.53 -0.49 -0.94 0.18 -1.55 1.30 -1.13 1.21 +0.39%
2022 -2.76 -2.21 -0.77 -1.85 -1.36 -6.05 3.87 -0.52 -4.46 3.23 2.16 -1.41 -11.91%
2023 2.98 -0.32 0.18 -0.78 -1.12 2.02 1.96 -1.71 -2.44 -1.42 3.25 1.83 +4.31%
2024 -0.58 0.36 1.90 -1.49 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.26% 4.98% 6.18% 6.64%
Sharpe ratio -0.04 0.93 0.15 -1.06 -0.56
Best month +1.90% +3.25% +3.25% +3.87% +5.29%
Worst month -1.49% -1.49% -2.44% -6.05% -7.60%
Maximum loss -2.65% -2.65% -5.53% -17.01% -17.01%
Outperformance +1.24% - +0.32% +0.41% -0.22%
 
All quotes in EUR

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  
+1.40%
6 Months  
+3.78%
1 Year  
+4.56%
3 Years
  -7.95%
5 Years  
+0.30%
10 Years  
+5.43%
Since start  
+84.31%
Year
2023  
+4.31%
2022
  -11.91%
2021  
+0.39%
2020  
+4.11%
2019  
+5.34%
2018
  -4.61%
2017  
+4.90%
2016
  -0.57%
2015  
+2.13%