FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse AE (EUR)/ LU0476938294 /
| NAV2024-05-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3700EUR | +0.13% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.22 | 4.30 | 2.41 | -6.93 | -1.56 | 3.27 | -0.56 | 4.00 | 1.60 | -0.37 | 2.63 | +5.26% |
| 2011 | 0.63 | 3.09 | -0.32 | 0.37 | -1.76 | -1.83 | -1.39 | -3.45 | -3.86 | 2.37 | -2.24 | -0.84 | -9.07% |
| 2012 | 3.76 | 2.09 | -0.43 | -0.84 | -3.33 | 2.02 | 1.45 | 0.89 | 1.58 | -0.11 | 0.75 | 2.29 | +10.40% |
| 2013 | 2.61 | 0.60 | 1.90 | 1.90 | 1.40 | -1.45 | 1.66 | -0.38 | 2.51 | 0.93 | 0.27 | 1.41 | +14.13% |
| 2014 | 0.81 | 2.57 | -0.82 | -1.15 | 1.16 | 0.61 | -1.45 | 0.60 | -1.95 | -0.12 | 1.74 | 0.60 | +2.54% |
| 2015 | 1.37 | 2.29 | 0.51 | 1.48 | 0.35 | -1.54 | -0.23 | -2.48 | -1.75 | 3.43 | 0.02 | -1.37 | +1.92% |
| 2016 | -3.05 | -1.57 | 1.74 | 0.26 | -0.19 | -1.51 | 2.12 | 0.13 | -0.31 | -1.43 | -0.29 | 1.85 | -2.35% |
| 2017 | 0.44 | 0.48 | 0.53 | 0.97 | 0.39 | -0.62 | 0.70 | -0.25 | 1.12 | 1.51 | -0.75 | 0.08 | +4.69% |
| 2018 | 1.29 | -0.93 | -0.89 | 0.67 | 0.72 | -0.40 | -0.51 | 1.64 | 0.24 | -3.96 | -0.67 | -2.38 | -5.18% |
| 2019 | 2.98 | 1.88 | 0.03 | 1.25 | -2.89 | 2.06 | 1.09 | -1.60 | -0.45 | 0.76 | 0.56 | 2.06 | +7.83% |
| 2020 | 1.28 | -1.82 | -8.78 | 5.02 | 5.00 | 3.44 | 3.81 | 2.31 | -1.07 | -0.32 | 5.39 | 4.02 | +18.80% |
| 2021 | -0.61 | 2.31 | -3.18 | 0.32 | -1.13 | 0.78 | -1.11 | 0.59 | -1.85 | 1.66 | -2.19 | -1.07 | -5.48% |
| 2022 | -4.77 | -1.83 | 0.12 | -4.47 | -2.79 | -5.87 | 3.70 | -0.95 | -5.14 | 1.86 | 2.77 | -1.49 | -17.79% |
| 2023 | 2.53 | -1.47 | 0.88 | -1.41 | -0.36 | 2.49 | 1.61 | -3.36 | -2.42 | -3.07 | 4.08 | 3.85 | +3.00% |
| 2024 | -1.67 | 0.92 | 1.94 | -2.01 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.59% | 5.94% | 7.34% | 7.91% |
| Sharpe ratio | -0.44 | 1.28 | -0.12 | -1.35 | -0.49 |
| Best month | +3.85% | +4.08% | +4.08% | +4.08% | +5.39% |
| Worst month | -2.01% | -2.01% | -3.36% | -5.87% | -8.78% |
| Maximum loss | -2.80% | -2.80% | -8.80% | -25.32% | -29.84% |
| Outperformance | +4.61% | - | +4.85% | +5.68% | +1.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,557.2400 | +1.71% | -17.70% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,217.9500 | +3.96% | -15.06% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,434.8300 | +2.38% | -16.07% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,291.1400 | +3.95% | -15.10% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 99.8800 | +1.97% | -17.11% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 84.8200 | +4.12% | -14.75% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 89.1700 | +5.66% | -10.50% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,184.4301 | +0.81% | -19.87% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 124.3700 | +3.10% | -17.26% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +3.10% | ||
| 3 Years | -17.26% | ||
| 5 Years | -0.54% | ||
| 10 Years | +2.28% | ||
| Since start | +25.94% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -17.79% | ||
| 2021 | -5.48% | ||
| 2020 | +18.80% | ||
| 2019 | +7.83% | ||
| 2018 | -5.18% | ||
| 2017 | +4.69% | ||
| 2016 | -2.35% | ||
| 2015 | +1.92% | ||
