FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BE2 (EUR)/ LU0605324192 /
| NAV2024-05-31 | Chg.+1.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,209.3300EUR | +0.14% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.59 | -1.83 | -1.32 | -3.43 | -3.90 | 2.41 | -2.15 | -0.66 | - |
| 2012 | 3.73 | 2.17 | -0.33 | -0.75 | -3.25 | 2.11 | 1.54 | 0.86 | 1.66 | -0.01 | 0.85 | 2.38 | +11.31% |
| 2013 | 2.72 | 0.69 | 2.09 | 2.19 | 1.47 | -1.41 | 1.74 | -0.30 | 2.60 | 1.00 | 0.29 | 1.37 | +15.36% |
| 2014 | 0.89 | 2.66 | -0.73 | -1.06 | 1.25 | 0.70 | -1.37 | 0.69 | -1.86 | -0.03 | 1.81 | 0.69 | +3.59% |
| 2015 | 1.66 | 2.36 | 0.58 | 1.53 | 0.41 | -1.48 | -0.14 | -2.39 | -1.66 | 3.54 | 0.10 | -1.28 | +3.10% |
| 2016 | -2.97 | -1.48 | 1.84 | 0.34 | -0.14 | -1.42 | 2.20 | 0.22 | -0.22 | -1.34 | -0.21 | 1.94 | -1.37% |
| 2017 | 0.53 | 0.58 | 0.62 | 1.04 | 0.48 | -0.54 | 0.78 | -0.15 | 1.07 | 1.44 | -0.62 | 0.17 | +5.52% |
| 2018 | 1.38 | -0.84 | -0.81 | 0.75 | 0.79 | -0.31 | -0.42 | 1.69 | 0.29 | -3.89 | -0.58 | -2.29 | -4.30% |
| 2019 | 3.05 | 1.96 | 0.12 | 1.34 | -2.81 | 2.14 | 1.18 | -1.52 | -0.37 | 0.86 | 0.65 | 1.98 | +8.77% |
| 2020 | 1.37 | -1.81 | -8.74 | 5.11 | 5.09 | 3.32 | 3.50 | 2.15 | -0.88 | -0.23 | 4.95 | 3.69 | +17.97% |
| 2021 | -0.54 | 2.39 | -3.09 | 0.41 | -1.04 | 0.87 | -1.04 | 0.67 | -1.78 | 1.73 | -2.11 | -0.99 | -4.55% |
| 2022 | -4.68 | -1.79 | 0.19 | -4.41 | -2.72 | -5.80 | 3.77 | -0.87 | -5.05 | 1.93 | 2.85 | -1.43 | -17.09% |
| 2023 | 2.62 | -1.38 | 0.97 | -1.36 | -0.29 | 2.56 | 1.69 | -3.30 | -2.35 | -3.00 | 4.13 | 3.93 | +3.89% |
| 2024 | -1.59 | 0.99 | 2.01 | -1.94 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.53% | 5.94% | 7.34% | 7.80% |
| Sharpe ratio | -0.62 | 0.84 | -0.04 | -1.29 | -0.43 |
| Best month | +3.93% | +4.13% | +4.13% | +4.13% | +5.11% |
| Worst month | -1.94% | -1.94% | -3.30% | -5.80% | -8.74% |
| Maximum loss | -2.75% | -2.75% | -8.61% | -24.01% | -28.11% |
| Outperformance | +4.92% | - | +5.64% | +8.23% | +5.97% |
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +3.58% | ||
| 3 Years | -16.01% | ||
| 5 Years | +2.02% | ||
| 10 Years | +9.00% | ||
| Since start | +27.54% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -17.09% | ||
| 2021 | -4.55% | ||
| 2020 | +17.97% | ||
| 2019 | +8.77% | ||
| 2018 | -4.30% | ||
| 2017 | +5.52% | ||
| 2016 | -1.37% | ||
| 2015 | +3.10% | ||
Dividends
| 2017-12-15 | 2.14 EUR |
| 2017-03-24 | 0.43 EUR |
| 2016-03-24 | 15.94 EUR |
| 2015-03-23 | 11.48 EUR |
| 2014-03-24 | 10.58 EUR |
| 2013-03-25 | 18.19 EUR |
| 2012-04-25 | 0.17 EUR |
