FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BE2 (EUR)/ LU0909491952 /
| NAV2024-06-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3700EUR | +0.14% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.36 | 2.32 | -0.44 | 1.76 | 1.32 | -0.37 | 0.29 | - |
| 2014 | -0.05 | 1.63 | 0.53 | -0.15 | 1.31 | -0.62 | -0.04 | 0.94 | -1.70 | 0.52 | 1.27 | 0.58 | +4.27% |
| 2015 | 1.61 | 1.45 | 0.43 | 1.47 | -0.53 | -1.93 | 1.02 | -1.93 | -0.88 | 2.89 | -0.29 | -1.08 | +2.12% |
| 2016 | -3.11 | -0.57 | 1.71 | -0.03 | 0.30 | -1.00 | 1.78 | 0.26 | 0.51 | -0.30 | -1.43 | 1.41 | -0.57% |
| 2017 | -0.15 | 0.77 | 0.52 | 1.60 | 0.33 | -1.06 | 0.67 | -0.29 | 0.63 | 2.26 | -0.50 | 0.07 | +4.92% |
| 2018 | 1.01 | -0.86 | -0.75 | 1.27 | -0.62 | -0.18 | 0.25 | 0.34 | 0.33 | -2.68 | -0.88 | -1.87 | -4.61% |
| 2019 | 1.56 | 0.62 | 0.20 | 1.07 | -1.69 | 2.34 | 0.53 | -0.90 | 0.19 | -0.11 | 0.32 | 1.13 | +5.33% |
| 2020 | 0.72 | -1.42 | -7.60 | 3.50 | 0.98 | 0.07 | 0.86 | 2.54 | -1.20 | -0.83 | 5.28 | 1.70 | +4.11% |
| 2021 | -1.30 | 2.26 | -0.19 | 0.59 | 0.53 | -0.48 | -0.94 | 0.17 | -1.55 | 1.30 | -1.14 | 1.21 | +0.39% |
| 2022 | -2.76 | -2.22 | -0.77 | -1.85 | -1.37 | -6.05 | 3.88 | -0.52 | -4.47 | 3.24 | 2.15 | -1.41 | -11.91% |
| 2023 | 2.98 | -0.32 | 0.18 | -0.78 | -1.11 | 2.01 | 1.96 | -1.70 | -2.43 | -1.42 | 3.25 | 1.83 | +4.31% |
| 2024 | -0.58 | 0.36 | 1.90 | -1.50 | 0.91 | -0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.39% | 4.96% | 6.17% | 6.65% |
| Sharpe ratio | -0.35 | 0.39 | -0.06 | -1.11 | -0.58 |
| Best month | +1.90% | +1.90% | +3.25% | +3.88% | +5.28% |
| Worst month | -1.50% | -1.50% | -2.43% | -6.05% | -7.60% |
| Maximum loss | -2.66% | -2.66% | -5.53% | -17.02% | -17.02% |
| Outperformance | -1.35% | - | -3.78% | -9.13% | -9.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 183.4400 | +3.46% | -8.94% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.3700 | +3.45% | -8.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 138.6500 | +5.19% | -3.85% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 115.6800 | +0.97% | -12.40% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.2600 | +1.68% | -10.57% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.4100 | +3.77% | -8.16% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.4000 | +3.60% | -8.55% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 171.8000 | +4.28% | -6.41% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 105.9400 | +0.11% | -14.65% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.4000 | +3.06% | -10.01% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.3300 | +0.60% | -13.41% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 150.6800 | +2.55% | -11.35% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 139.4800 | +2.54% | -11.33% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.45% | ||
| 3 Years | -8.95% | ||
| 5 Years | -0.45% | ||
| 10 Years | +4.41% | ||
| Since start | +10.87% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -11.91% | ||
| 2021 | +0.39% | ||
| 2020 | +4.11% | ||
| 2019 | +5.33% | ||
| 2018 | -4.61% | ||
| 2017 | +4.92% | ||
| 2016 | -0.57% | ||
| 2015 | +2.12% | ||
Dividends
| 2022-05-02 | 0.94 EUR |
| 2017-03-24 | 1.03 EUR |
| 2016-03-24 | 0.35 EUR |
| 2015-03-23 | 0.68 EUR |
| 2014-03-24 | 0.75 EUR |
