FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BC (CHF)/ LU1130246314 /
| NAV2024-05-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1000CHF | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.23 | - |
| 2015 | 1.65 | 2.64 | -0.18 | 0.88 | 0.45 | -2.52 | 0.10 | -2.97 | -1.06 | 3.19 | 1.04 | -1.30 | +1.73% |
| 2016 | -2.77 | -1.22 | 1.71 | 0.53 | 0.22 | -3.03 | 2.15 | 0.10 | 0.01 | -0.28 | -0.63 | 0.66 | -2.64% |
| 2017 | 0.56 | 0.18 | 0.31 | 1.62 | 0.80 | -1.09 | 1.08 | -0.35 | 0.87 | 2.41 | -0.98 | 0.31 | +5.82% |
| 2018 | 0.44 | -0.64 | -0.92 | 1.39 | -0.01 | -0.25 | -0.29 | 1.79 | -0.29 | -4.43 | 0.34 | -2.77 | -5.65% |
| 2019 | 3.78 | 2.35 | 0.50 | 1.86 | -2.09 | 1.69 | 0.61 | -0.64 | -0.27 | 0.33 | 0.78 | 1.69 | +10.97% |
| 2020 | 1.76 | -1.21 | -7.44 | 3.88 | 4.67 | 2.67 | 2.77 | 2.29 | -0.98 | -1.10 | 5.83 | 3.42 | +17.05% |
| 2021 | 0.19 | 0.73 | -3.06 | -0.31 | -0.71 | 1.24 | -0.76 | 0.62 | -2.03 | 2.41 | -2.36 | -1.26 | -5.30% |
| 2022 | -5.08 | -2.82 | 0.04 | -4.14 | -3.92 | -5.00 | 4.12 | -1.43 | -5.67 | 2.18 | 1.99 | -1.85 | -20.05% |
| 2023 | 2.46 | -2.64 | 1.01 | -1.01 | -0.14 | 1.30 | 0.19 | -2.15 | -2.78 | -2.62 | 4.18 | 3.70 | +1.17% |
| 2024 | -1.44 | 0.81 | 1.47 | -2.31 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.40% | 6.04% | 8.03% | 8.32% |
| Sharpe ratio | -1.25 | 0.23 | -0.56 | -1.45 | -0.64 |
| Best month | +3.70% | +4.18% | +4.18% | +4.18% | +5.83% |
| Worst month | -2.31% | -2.31% | -2.78% | -5.67% | -7.44% |
| Maximum loss | -2.95% | -2.95% | -8.05% | -28.99% | -32.56% |
| Outperformance | +9.24% | - | +13.40% | +17.45% | +11.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.1400 | +2.91% | -18.68% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 123.8500 | +4.73% | -14.06% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.1000 | +0.39% | -21.83% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.0100 | +1.17% | -19.89% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 100.6000 | +2.92% | -18.67% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 104.8400 | +3.22% | -17.95% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 92.8800 | +0.78% | -20.96% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.7300 | +3.02% | -18.43% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 142.7300 | +2.15% | -20.46% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.1900 | +3.89% | -15.94% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 101.9700 | +2.62% | -19.37% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 74.8400 | +0.08% | -22.47% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 129.4200 | -0.35% | -23.48% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +0.39% | ||
| 3 Years | -21.83% | ||
| 5 Years | -7.64% | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -20.05% | ||
| 2021 | -5.30% | ||
| 2020 | +17.05% | ||
| 2019 | +10.97% | ||
| 2018 | -5.65% | ||
| 2017 | +5.82% | ||
| 2016 | -2.64% | ||
| 2015 | +1.73% | ||
