FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse MC (CHF)/ LU0542657944 /
NAV24.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.9400CHF | -0.03% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.56% | 4.24% | 4.97% | 6.17% | 6.66% |
Sharpe Ratio | -0.48 | 0.45 | -0.21 | -1.15 | -0.60 |
Bester Monat | +1.76% | +3.09% | +3.09% | +3.96% | +5.41% |
Schlechtester Monat | -1.67% | -1.67% | -2.57% | -6.00% | -7.60% |
Maximaler Verlust | -2.76% | -2.76% | -5.91% | -16.48% | -16.48% |
Outperformance | +3.51% | - | +6.17% | +3.20% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 184.3100 | +4.56% | -7.95% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 112.9000 | +4.56% | -7.95% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 139.2200 | +6.33% | -2.85% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 116.3300 | +2.06% | -11.37% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 126.9400 | +2.77% | -9.52% | |
FISCH Convertible Gl.Defens.Fd.G... | ausschüttend | 97.8600 | +4.88% | -7.16% | |
FISCH Convertible Gl.Defens.Fd.V... | thesaurierend | 91.8300 | +4.71% | -7.55% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 172.5600 | +5.42% | -5.43% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 106.5700 | +1.18% | -13.65% | |
FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 93.8600 | +4.16% | -9.02% | |
FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 93.8800 | +1.69% | -12.38% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 151.4400 | +3.63% | -10.38% | |
FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 140.1800 | +3.63% | -10.36% |
Performance
lfd. Jahr | +0.63% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +2.77% | ||
3 Jahre | -9.52% | ||
5 Jahre | -0.87% | ||
10 Jahre | - | ||
seit Beginn | -0.45% | ||
Jahr | |||
2023 | +2.82% | ||
2022 | -11.70% | ||
2021 | +0.69% | ||
2020 | +4.55% | ||
2019 | +5.45% | ||
2018 | -4.62% | ||
2017 | +5.13% | ||
2016 | -0.72% |