FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse AC (CHF)/ LU0162832405 /
| Стоимость чистых активов03.06.2024 | Изменение-0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,174.6801CHF | -0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.11 | 0.47 | 0.25 | -0.97 | -2.10 | 0.26 | -2.27 | 0.79 | -0.24 | -0.83 | 1.79 | 1.06 | -0.78% |
| 2005 | -0.56 | 1.37 | -1.18 | -1.28 | 0.75 | 1.54 | 2.84 | -0.41 | 4.01 | -0.77 | 3.17 | 4.52 | +14.65% |
| 2006 | 2.11 | -0.27 | -0.42 | 0.85 | -2.87 | -1.08 | 0.41 | 0.98 | 0.57 | 0.77 | -0.51 | 2.27 | +2.72% |
| 2007 | 0.22 | -0.24 | -0.16 | 2.46 | 1.30 | -0.48 | -0.76 | -1.37 | 2.81 | 1.31 | -2.02 | -1.33 | +1.63% |
| 2008 | -4.30 | 0.19 | -3.72 | 2.40 | -0.36 | -5.61 | -1.65 | -0.69 | -11.18 | -12.39 | 0.39 | 4.66 | -28.99% |
| 2009 | -3.78 | -2.48 | 1.88 | 3.11 | 3.80 | -0.31 | 6.01 | 1.75 | 1.93 | -0.59 | 1.80 | 2.63 | +16.47% |
| 2010 | -3.10 | 1.17 | 4.18 | 2.47 | -6.78 | -1.76 | 3.47 | -0.99 | 4.11 | 1.53 | -0.23 | 2.53 | +6.16% |
| 2011 | 0.72 | 3.06 | -0.21 | 0.42 | -1.76 | -1.86 | -1.48 | -3.81 | -4.18 | 2.10 | -2.20 | -0.92 | -9.90% |
| 2012 | 3.77 | 2.14 | -0.54 | -0.84 | -3.37 | 1.98 | 1.43 | 0.76 | 1.60 | -0.13 | 0.75 | 2.26 | +10.05% |
| 2013 | 2.62 | 0.60 | 2.02 | 2.12 | 1.60 | -1.61 | 1.84 | -0.42 | 2.78 | 1.03 | 0.29 | 1.45 | +15.19% |
| 2014 | 0.77 | 2.56 | -0.83 | -1.16 | 1.11 | 0.60 | -1.46 | 0.60 | -1.94 | -0.11 | 1.74 | 0.60 | +2.42% |
| 2015 | 1.57 | 2.19 | 0.45 | 1.41 | 0.30 | -1.59 | -0.30 | -2.55 | -1.80 | 3.41 | 0.03 | -1.50 | +1.47% |
| 2016 | -3.09 | -1.58 | 1.71 | 0.25 | -0.22 | -1.57 | 2.09 | 0.11 | -0.36 | -1.45 | -0.27 | 1.83 | -2.67% |
| 2017 | 0.42 | 0.47 | 0.51 | 0.98 | 0.37 | -0.66 | 0.69 | -0.27 | 1.12 | 1.48 | -0.76 | 0.03 | +4.43% |
| 2018 | 1.27 | -0.95 | -0.93 | 0.66 | 0.68 | -0.42 | -0.54 | 1.61 | 0.22 | -3.99 | -0.67 | -2.41 | -5.47% |
| 2019 | 2.96 | 1.86 | 0.02 | 1.23 | -2.90 | 2.03 | 1.05 | -1.61 | -0.49 | 0.75 | 0.56 | 2.02 | +7.57% |
| 2020 | 1.25 | -1.83 | -8.77 | 4.99 | 5.00 | 3.44 | 3.78 | 2.29 | -1.09 | -0.33 | 5.38 | 4.00 | +18.59% |
| 2021 | -0.63 | 2.28 | -3.21 | 0.31 | -1.13 | 0.77 | -1.13 | 0.59 | -1.84 | 1.64 | -2.19 | -1.07 | -5.61% |
| 2022 | -4.77 | -1.84 | 0.12 | -4.47 | -2.80 | -5.84 | 3.74 | -0.97 | -5.16 | 1.83 | 2.66 | -1.65 | -18.03% |
| 2023 | 2.43 | -1.55 | 0.74 | -1.56 | -0.55 | 2.33 | 1.45 | -3.53 | -2.59 | -3.28 | 3.86 | 3.64 | +1.00% |
| 2024 | -1.89 | 0.75 | 1.79 | -2.22 | 0.50 | -0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.49% | 5.90% | 7.34% | 7.91% |
| Коэффициент Шарпа | -1.24 | -0.08 | -0.80 | -1.54 | -0.59 |
| Лучший месяц | +3.64% | +3.64% | +3.86% | +3.86% | +5.38% |
| Худший месяц | -2.22% | -2.22% | -3.53% | -5.84% | -8.77% |
| Максимальный убыток | -2.94% | -2.94% | -9.28% | -26.65% | -31.17% |
| Outperformance | +6.78% | - | +10.35% | +7.49% | -2.45% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,544.7600 | -0.04% | -18.83% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,208.9399 | +2.16% | -16.18% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,423.5601 | +0.61% | -17.22% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,281.5900 | +2.16% | -16.22% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 99.0900 | +0.22% | -18.24% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 84.1900 | +2.32% | -15.89% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 88.5000 | +3.74% | -11.70% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,174.6801 | -0.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 123.4100 | +1.31% | -18.36% |
Результат
| C начала года на сегодняшний день | -1.18% | ||
|---|---|---|---|
| 6 месяцев | +1.64% | ||
| 1 год | -0.92% | ||
| 3 года | -20.97% | ||
| 5 лет | -4.35% | ||
| 10 лет | -3.68% | ||
| С самого начала | +17.16% | ||
| Год | |||
| 2023 | +1.00% | ||
| 2022 | -18.03% | ||
| 2021 | -5.61% | ||
| 2020 | +18.59% | ||
| 2019 | +7.57% | ||
| 2018 | -5.47% | ||
| 2017 | +4.43% | ||
| 2016 | -2.67% | ||
| 2015 | +1.47% | ||
