FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BE (EUR)/ LU0162831936 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.7100EUR | +0.01% | 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 | 0.91 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.38% | 4.96% | 6.18% | 6.65% |
| Sharpe ratio | -0.27 | 0.42 | -0.01 | -1.10 | -0.56 |
| Best month | +1.90% | +1.90% | +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 | 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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +3.73% | ||
| 3 Years | -8.69% | ||
| 5 Years | +0.42% | ||
| 10 Years | +4.90% | ||
| Since start | +83.71% | ||
| 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% | ||
