FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/ LU0542657944 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4800CHF | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.97 | -0.92 | 2.87 | -0.27 | -1.20 | - |
| 2016 | -3.12 | -0.57 | 1.69 | -0.02 | 0.28 | -1.04 | 1.74 | 0.27 | 0.47 | -0.30 | -1.39 | 1.37 | -0.72% |
| 2017 | -0.16 | 0.76 | 0.52 | 1.70 | 0.37 | -1.20 | 0.75 | -0.33 | 0.77 | 2.45 | -0.53 | -0.05 | +5.13% |
| 2018 | 1.01 | -0.85 | -0.77 | 1.30 | -0.65 | -0.18 | 0.24 | 0.34 | 0.33 | -2.68 | -0.85 | -1.88 | -4.62% |
| 2019 | 1.57 | 0.61 | 0.22 | 1.07 | -1.67 | 2.32 | 0.54 | -0.88 | 0.19 | -0.12 | 0.33 | 1.18 | +5.45% |
| 2020 | 0.73 | -1.41 | -7.60 | 3.48 | 1.01 | 0.10 | 0.88 | 2.54 | -1.18 | -0.83 | 5.41 | 1.88 | +4.55% |
| 2021 | -1.29 | 2.27 | -0.16 | 0.60 | 0.54 | -0.47 | -0.88 | 0.20 | -1.50 | 1.34 | -1.11 | 1.22 | +0.69% |
| 2022 | -2.73 | -2.19 | -0.70 | -1.80 | -1.34 | -6.00 | 3.96 | -0.50 | -4.42 | 3.24 | 2.10 | -1.53 | -11.70% |
| 2023 | 2.91 | -0.38 | 0.06 | -0.87 | -1.25 | 1.91 | 1.84 | -1.83 | -2.57 | -1.58 | 3.09 | 1.67 | +2.82% |
| 2024 | -0.76 | 0.22 | 1.76 | -1.67 | 0.75 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.36% | 4.95% | 6.18% | 6.66% |
| Sharpe ratio | -0.69 | -0.03 | -0.37 | -1.19 | -0.59 |
| Best month | +1.76% | +1.76% | +3.09% | +3.96% | +5.41% |
| Worst month | -1.67% | -1.67% | -2.57% | -6.00% | -7.60% |
| Maximum loss | -2.76% | -2.76% | -5.91% | -16.48% | -16.48% |
| Outperformance | +3.51% | - | +6.17% | +3.20% | - |
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +1.96% | ||
| 3 Years | -10.29% | ||
| 5 Years | -0.78% | ||
| 10 Years | - | ||
| Since start | -0.82% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -11.70% | ||
| 2021 | +0.69% | ||
| 2020 | +4.55% | ||
| 2019 | +5.45% | ||
| 2018 | -4.62% | ||
| 2017 | +5.13% | ||
| 2016 | -0.72% | ||
