FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE (EUR)/ LU0542658082 /
| NAV2024-05-31 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,282.0100EUR | +0.14% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.39 | -1.66 | 3.52 | 0.10 | -1.29 | - |
| 2016 | -2.97 | -1.48 | 1.85 | 0.35 | -0.10 | -1.44 | 2.21 | 0.21 | -0.22 | -1.35 | -0.21 | 1.94 | -1.33% |
| 2017 | 0.53 | 0.58 | 0.62 | 1.06 | 0.48 | -0.54 | 0.82 | -0.09 | 1.02 | 1.43 | -0.61 | 0.14 | +5.55% |
| 2018 | 1.37 | -0.86 | -0.80 | 0.74 | 0.81 | -0.33 | -0.42 | 1.69 | 0.28 | -3.88 | -0.58 | -2.29 | -4.31% |
| 2019 | 3.05 | 1.96 | 0.13 | 1.34 | -2.81 | 2.14 | 1.18 | -1.51 | -0.37 | 0.86 | 0.65 | 1.98 | +8.77% |
| 2020 | 1.36 | -1.74 | -8.69 | 5.11 | 5.08 | 3.31 | 3.50 | 1.81 | -0.41 | -0.23 | 4.95 | 3.69 | +18.26% |
| 2021 | -0.54 | 2.44 | -3.10 | 0.40 | -1.04 | 0.88 | -1.05 | 0.67 | -1.78 | 1.72 | -2.11 | -0.99 | -4.56% |
| 2022 | -4.68 | -1.78 | 0.19 | -4.40 | -2.72 | -5.82 | 3.78 | -0.87 | -5.08 | 1.95 | 2.85 | -1.43 | -17.08% |
| 2023 | 2.61 | -1.40 | 0.96 | -1.36 | -0.28 | 2.56 | 1.69 | -3.30 | -2.36 | -3.01 | 4.17 | 3.92 | +3.87% |
| 2024 | -1.59 | 0.99 | 2.01 | -1.95 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.53% | 5.94% | 7.31% | 7.76% |
| Sharpe ratio | -0.63 | 0.84 | -0.04 | -1.29 | -0.43 |
| Best month | +3.92% | +4.17% | +4.17% | +4.17% | +5.11% |
| Worst month | -1.95% | -1.95% | -3.30% | -5.82% | -8.69% |
| Maximum loss | -2.75% | -2.75% | -8.63% | -24.05% | -28.17% |
| Outperformance | +5.02% | - | +5.74% | +8.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,545.5601 | +1.33% | -18.65% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | paying dividend | 1,209.3300 | +3.58% | -16.01% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,424.2300 | +1.99% | -17.03% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,282.0100 | +3.58% | -16.04% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 99.1400 | +1.59% | -18.05% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 84.2200 | +3.74% | -15.70% | |
| FISCH Conv.Global Opportunistic ... | reinvestment | 88.5100 | +5.19% | -11.53% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 1,175.3800 | +0.43% | -20.79% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | reinvestment | 123.4600 | +2.71% | -18.18% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +3.58% | ||
| 3 Years | -16.04% | ||
| 5 Years | +2.23% | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.08% | ||
| 2021 | -4.56% | ||
| 2020 | +18.26% | ||
| 2019 | +8.77% | ||
| 2018 | -4.31% | ||
| 2017 | +5.55% | ||
| 2016 | -1.33% | ||
