FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AC (CHF)/ LU0428953342 /
| NAV24/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.6100CHF | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.65 | 4.88 | 2.69 | 2.65 | -0.79 | 1.09 | 2.15 | - |
| 2010 | -0.45 | -0.64 | 3.43 | -0.19 | -5.43 | -0.67 | 2.30 | -0.87 | 2.37 | 1.79 | -1.68 | 1.52 | +1.19% |
| 2011 | 1.64 | 1.93 | 0.34 | 0.55 | -1.12 | -1.79 | -2.19 | -3.89 | -4.88 | 2.69 | -2.40 | 0.08 | -8.96% |
| 2012 | 5.36 | 3.08 | 0.27 | -1.68 | -2.00 | 1.47 | 0.66 | 0.86 | 0.88 | -0.36 | 0.51 | 2.23 | +11.65% |
| 2013 | 2.17 | 0.73 | 1.19 | 1.84 | 2.65 | -1.59 | 2.15 | -0.84 | 2.47 | 2.48 | -0.08 | 0.97 | +14.99% |
| 2014 | 0.52 | 2.44 | 0.04 | -0.22 | 1.23 | 0.33 | -0.98 | 0.89 | -1.93 | -0.14 | 0.65 | 0.17 | +2.98% |
| 2015 | 1.47 | 2.61 | -0.24 | 0.83 | 0.40 | -2.58 | 0.03 | -3.00 | -1.13 | 3.15 | 0.99 | -1.35 | +0.99% |
| 2016 | -2.83 | -1.27 | 1.65 | 0.49 | 0.16 | -3.08 | 2.09 | 0.04 | -0.04 | -0.34 | -0.68 | 0.62 | -3.28% |
| 2017 | 0.49 | 0.14 | 0.25 | 1.57 | 0.76 | -1.15 | 1.03 | -0.41 | 0.83 | 2.36 | -1.02 | 0.25 | +5.16% |
| 2018 | 0.39 | -0.70 | -0.98 | 1.33 | -0.03 | -0.31 | -0.35 | 1.75 | -0.33 | -4.49 | 0.31 | -2.83 | -6.22% |
| 2019 | 3.71 | 2.31 | 0.45 | 1.79 | -2.12 | 1.63 | 0.55 | -0.69 | -0.33 | 0.29 | 0.72 | 1.64 | +10.27% |
| 2020 | 1.72 | -1.25 | -7.54 | 3.83 | 4.61 | 2.59 | 2.70 | 2.23 | -1.04 | -1.17 | 5.77 | 3.35 | +16.14% |
| 2021 | 0.13 | 0.67 | -3.11 | -0.37 | -0.77 | 1.18 | -0.82 | 0.55 | -2.09 | 2.36 | -2.41 | -1.32 | -5.98% |
| 2022 | -5.14 | -2.84 | -0.03 | -4.20 | -3.97 | -5.06 | 4.05 | -1.49 | -5.71 | 2.14 | 1.93 | -1.90 | -20.57% |
| 2023 | 2.36 | -2.68 | 0.92 | -1.06 | -0.20 | 1.22 | 0.13 | -2.20 | -2.84 | -2.69 | 4.11 | 3.64 | +0.38% |
| 2024 | -1.51 | 0.77 | 1.43 | -2.38 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.33% | 5.62% | 6.02% | 8.08% | 8.35% |
| Indice di Sharpe | -0.97 | 0.55 | -0.51 | -1.48 | -0.72 |
| Mese migliore | +3.64% | +4.11% | +4.11% | +4.11% | +5.77% |
| Mese peggiore | -2.38% | -2.38% | -2.84% | -5.71% | -7.54% |
| Perdita massima | -2.99% | -2.99% | -8.30% | -29.96% | -33.85% |
| Outperformance | -2.30% | - | +2.68% | +14.79% | +17.54% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 107.0600 | +4.01% | -17.76% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 124.8800 | +5.85% | -13.12% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.9800 | +1.46% | -20.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.9400 | +2.25% | -18.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 101.4700 | +4.02% | -17.76% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.7400 | +4.32% | -17.03% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 93.7100 | +1.87% | -20.05% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 76.3800 | +4.10% | -17.52% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 143.9900 | +3.24% | -19.56% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 151.4600 | +5.01% | -15.02% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 102.8600 | +3.72% | -18.46% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.5200 | +1.17% | -21.58% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 130.6100 | +0.73% | -22.60% |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | +3.37% | ||
| 1 anno | +0.73% | ||
| 3 anni | -22.60% | ||
| 5 anni | -10.55% | ||
| 10 anni | -8.45% | ||
| Dall'inizio | +30.44% | ||
| Anno | |||
| 2023 | +0.38% | ||
| 2022 | -20.57% | ||
| 2021 | -5.98% | ||
| 2020 | +16.14% | ||
| 2019 | +10.27% | ||
| 2018 | -6.22% | ||
| 2017 | +5.16% | ||
| 2016 | -3.28% | ||
| 2015 | +0.99% | ||
