FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE2 (EUR)/ LU1253562653 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5800EUR | -0.02% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.20 | -2.85 | -1.00 | 3.27 | 1.05 | -1.12 | - |
| 2016 | -2.72 | -1.19 | 1.78 | 0.57 | 0.28 | -2.95 | 2.21 | 0.15 | 0.07 | -0.23 | -0.62 | 0.76 | -1.99% |
| 2017 | 0.60 | 0.24 | 0.36 | 1.63 | 0.86 | -1.04 | 1.14 | -0.31 | 0.90 | 2.46 | -0.95 | 0.47 | +6.48% |
| 2018 | 0.50 | -0.62 | -0.88 | 1.42 | 0.05 | -0.21 | -0.24 | 1.84 | -0.24 | -4.39 | 0.37 | -2.71 | -5.15% |
| 2019 | 3.82 | 2.38 | 0.53 | 1.89 | -2.05 | 1.72 | 0.65 | -0.60 | -0.22 | 0.38 | 0.79 | 1.76 | +11.51% |
| 2020 | 1.80 | -1.18 | -7.46 | 3.93 | 4.70 | 2.67 | 2.81 | 2.32 | -0.94 | -1.09 | 5.87 | 3.44 | +17.40% |
| 2021 | 0.67 | 0.31 | -3.02 | -0.28 | -0.68 | 1.27 | -0.73 | 0.64 | -2.02 | 2.45 | -2.32 | -1.24 | -4.98% |
| 2022 | -5.03 | -2.80 | 0.06 | -4.15 | -3.87 | -5.03 | 4.09 | -1.37 | -5.63 | 2.24 | 2.12 | -1.69 | -19.61% |
| 2023 | 2.59 | -2.53 | 1.18 | -0.87 | 0.06 | 1.46 | 0.36 | -1.95 | -2.59 | -2.41 | 4.39 | 3.93 | +3.34% |
| 2024 | -1.21 | 1.03 | 1.68 | -2.08 | 0.57 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.35% | 6.03% | 8.05% | 8.33% |
| Sharpe ratio | -0.76 | 0.51 | -0.28 | -1.30 | -0.53 |
| Best month | +3.93% | +3.93% | +4.39% | +4.39% | +5.87% |
| Worst month | -2.08% | -2.08% | -2.59% | -5.63% | -7.46% |
| Maximum loss | -2.79% | -2.79% | -7.38% | -27.36% | -30.82% |
| Outperformance | +3.14% | - | +4.73% | +8.12% | - |
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +2.06% | ||
| 3 Years | -18.68% | ||
| 5 Years | -3.21% | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -19.61% | ||
| 2021 | -4.98% | ||
| 2020 | +17.40% | ||
| 2019 | +11.51% | ||
| 2018 | -5.15% | ||
| 2017 | +6.48% | ||
| 2016 | -1.99% | ||
Dividends
| 2017-03-24 | 0.68 EUR |
| 2016-03-24 | 0.32 EUR |
