FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AE (EUR)/ LU0428953425 /
| NAV2024-06-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6900EUR | -0.03% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.64 | 4.92 | 2.75 | 2.71 | -0.74 | 1.06 | 2.17 | - |
| 2010 | -0.35 | -0.59 | 3.55 | -0.23 | -5.38 | -0.42 | 2.08 | -0.56 | 2.25 | 1.83 | -1.76 | 1.77 | +1.91% |
| 2011 | 1.51 | 1.98 | 0.27 | 0.59 | -0.95 | -1.75 | -2.07 | -3.81 | -4.70 | 2.77 | -2.40 | 0.16 | -8.35% |
| 2012 | 5.34 | 3.11 | 0.33 | -1.67 | -1.96 | 1.52 | 0.66 | 0.88 | 0.87 | -0.34 | 0.51 | 2.26 | +11.89% |
| 2013 | 2.20 | 0.72 | 1.18 | 1.84 | 2.62 | -1.60 | 2.16 | -0.83 | 2.48 | 2.48 | -0.07 | 0.99 | +15.00% |
| 2014 | 0.54 | 2.46 | 0.05 | -0.21 | 1.25 | 0.34 | -0.98 | 0.88 | -1.90 | -0.12 | 0.68 | 0.21 | +3.20% |
| 2015 | 1.60 | 2.73 | -0.14 | 0.95 | 0.46 | -2.48 | 0.15 | -2.91 | -1.04 | 3.21 | 0.99 | -1.18 | +2.15% |
| 2016 | -2.76 | -1.24 | 1.72 | 0.52 | 0.21 | -2.99 | 2.16 | 0.09 | 0.03 | -0.29 | -0.67 | 0.71 | -2.61% |
| 2017 | 0.53 | 0.19 | 0.31 | 1.57 | 0.80 | -1.09 | 1.09 | -0.37 | 0.86 | 2.40 | -1.00 | 0.42 | +5.80% |
| 2018 | 0.43 | -0.67 | -0.92 | 1.36 | -0.01 | -0.26 | -0.31 | 1.78 | -0.28 | -4.44 | 0.32 | -2.76 | -5.76% |
| 2019 | 3.76 | 2.33 | 0.49 | 1.83 | -2.10 | 1.68 | 0.59 | -0.65 | -0.27 | 0.32 | 0.75 | 1.69 | +10.80% |
| 2020 | 1.75 | -1.22 | -7.51 | 3.86 | 4.65 | 2.60 | 2.74 | 2.26 | -1.00 | -1.14 | 5.79 | 3.38 | +16.57% |
| 2021 | 0.15 | 0.72 | -3.08 | -0.34 | -0.74 | 1.20 | -0.79 | 0.57 | -2.08 | 2.38 | -2.39 | -1.30 | -5.68% |
| 2022 | -5.10 | -2.85 | 0.00 | -4.20 | -3.93 | -5.09 | 4.04 | -1.44 | -5.69 | 2.18 | 2.06 | -1.74 | -20.20% |
| 2023 | 2.52 | -2.58 | 1.11 | -0.91 | -0.01 | 1.40 | 0.30 | -2.02 | -2.65 | -2.46 | 4.33 | 3.86 | +2.58% |
| 2024 | -1.28 | 0.97 | 1.63 | -2.14 | 0.50 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.35% | 6.03% | 8.09% | 8.36% |
| Sharpe ratio | -0.90 | 0.35 | -0.41 | -1.38 | -0.62 |
| Best month | +3.86% | +3.86% | +4.33% | +4.33% | +5.79% |
| Worst month | -2.14% | -2.14% | -2.65% | -5.69% | -7.51% |
| Maximum loss | -2.83% | -2.83% | -7.56% | -28.39% | -32.19% |
| Outperformance | +2.87% | - | +4.05% | +6.04% | +1.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1200 | +2.05% | -18.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 123.8400 | +3.83% | -14.07% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.0600 | -0.44% | -21.86% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 104.9800 | +0.33% | -19.92% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 100.5800 | +2.06% | -18.68% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 104.8200 | +2.35% | -17.97% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 92.8400 | -0.04% | -20.99% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.7100 | +2.15% | -18.45% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 142.6900 | +1.30% | -20.47% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.1700 | +3.01% | -15.96% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 101.9500 | +1.77% | -19.38% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 74.8000 | -0.74% | -22.51% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 129.3600 | -1.15% | -23.51% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +1.30% | ||
| 3 Years | -20.47% | ||
| 5 Years | -6.65% | ||
| 10 Years | -2.31% | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -20.20% | ||
| 2021 | -5.68% | ||
| 2020 | +16.57% | ||
| 2019 | +10.80% | ||
| 2018 | -5.76% | ||
| 2017 | +5.80% | ||
| 2016 | -2.61% | ||
| 2015 | +2.15% | ||
