FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE (EUR)/ LU1130246231 /
| NAV2024-06-07 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3300EUR | -0.20% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.27 | - |
| 2015 | 1.67 | 2.79 | -0.09 | 1.00 | 0.51 | -2.42 | 0.19 | -2.86 | -0.99 | 3.27 | 1.05 | -1.13 | +2.82% |
| 2016 | -2.71 | -1.20 | 1.78 | 0.57 | 0.26 | -2.94 | 2.21 | 0.15 | 0.08 | -0.23 | -0.62 | 0.75 | -1.99% |
| 2017 | 0.60 | 0.24 | 0.36 | 1.61 | 0.87 | -1.04 | 1.14 | -0.31 | 0.90 | 2.47 | -0.96 | 0.47 | +6.49% |
| 2018 | 0.50 | -0.62 | -0.87 | 1.41 | 0.06 | -0.22 | -0.25 | 1.85 | -0.24 | -4.38 | 0.37 | -2.71 | -5.15% |
| 2019 | 3.80 | 2.38 | 0.54 | 1.89 | -2.05 | 1.72 | 0.65 | -0.61 | -0.22 | 0.38 | 0.80 | 1.76 | +11.50% |
| 2020 | 1.81 | -1.17 | -7.46 | 3.93 | 4.70 | 2.67 | 2.80 | 2.33 | -0.94 | -1.08 | 5.86 | 3.44 | +17.40% |
| 2021 | 0.22 | 0.77 | -3.02 | -0.27 | -0.68 | 1.26 | -0.73 | 0.64 | -2.01 | 2.44 | -2.33 | -1.24 | -4.98% |
| 2022 | -5.05 | -2.79 | 0.06 | -4.15 | -3.87 | -5.03 | 4.10 | -1.38 | -5.64 | 2.25 | 2.12 | -1.68 | -19.62% |
| 2023 | 2.59 | -2.52 | 1.17 | -0.86 | 0.06 | 1.46 | 0.36 | -1.95 | -2.59 | -2.40 | 4.38 | 3.92 | +3.34% |
| 2024 | -1.21 | 1.03 | 1.68 | -2.07 | 0.56 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.35% | 6.02% | 8.04% | 8.33% |
| Sharpe ratio | -0.66 | 0.61 | -0.23 | -1.30 | -0.54 |
| Best month | +3.92% | +3.92% | +4.38% | +4.38% | +5.86% |
| Worst month | -2.07% | -2.07% | -2.59% | -5.64% | -7.46% |
| Maximum loss | -2.79% | -2.79% | -7.37% | -27.35% | -30.82% |
| Outperformance | +3.14% | - | +4.73% | +8.12% | +4.91% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 106.3300 | +2.37% | -18.86% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 124.1100 | +4.16% | -14.24% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 98.2200 | -0.15% | -22.04% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 105.1600 | +0.63% | -20.10% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | paying dividend | 100.7800 | +2.38% | -18.85% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 105.0300 | +2.67% | -18.14% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 92.9900 | +0.24% | -21.18% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 75.8700 | +2.47% | -18.61% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 142.9700 | +1.61% | -20.63% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 150.4900 | +3.34% | -16.11% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 102.1500 | +2.08% | -19.55% | |
| FISCH Convert.Gl.Sustainable Fd.... | reinvestment | 74.9300 | -0.45% | -22.68% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | reinvestment | 129.5600 | -0.88% | -23.69% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +2.37% | ||
| 3 Years | -18.86% | ||
| 5 Years | -3.68% | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -19.62% | ||
| 2021 | -4.98% | ||
| 2020 | +17.40% | ||
| 2019 | +11.50% | ||
| 2018 | -5.15% | ||
| 2017 | +6.49% | ||
| 2016 | -1.99% | ||
| 2015 | +2.82% | ||
