FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
NAV2024-05-23 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3900EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.06 | 1.06 | -0.71 | -0.14 | 1.43 | 0.46 | - |
2015 | 2.54 | 0.79 | 0.88 | 0.32 | -0.01 | -2.02 | 0.64 | -1.46 | -1.04 | 1.91 | 0.40 | -1.81 | +1.01% |
2016 | -1.08 | 0.15 | 1.18 | 0.60 | -0.52 | 0.61 | 1.78 | 0.08 | 0.01 | -0.88 | -1.52 | 0.85 | +1.21% |
2017 | 0.42 | 0.69 | -0.21 | 0.92 | 0.43 | -0.84 | 0.19 | 0.02 | 0.18 | 1.35 | -0.31 | -0.04 | +2.82% |
2018 | 0.39 | -1.10 | -0.76 | 0.56 | -0.04 | -0.32 | 0.02 | 1.03 | -0.62 | -2.47 | -0.33 | -1.31 | -4.89% |
2019 | 1.63 | 1.41 | 0.62 | 0.92 | -1.06 | 1.59 | 0.92 | 0.45 | -0.29 | -0.48 | 0.20 | 0.61 | +6.66% |
2020 | 1.55 | -0.30 | -5.49 | 3.68 | 2.85 | 1.70 | 2.56 | 1.09 | -0.68 | -0.32 | 3.36 | 1.95 | +12.23% |
2021 | -0.12 | 0.41 | -1.68 | 0.31 | -0.43 | 0.81 | 0.46 | 0.10 | -1.26 | 0.46 | -0.49 | -0.33 | -1.78% |
2022 | -3.18 | -1.00 | -0.29 | -2.83 | -0.65 | -3.38 | 2.99 | -2.15 | -3.74 | 1.09 | 1.65 | -1.97 | -12.87% |
2023 | 2.49 | -1.93 | 1.38 | 0.10 | -1.28 | 0.38 | 0.16 | -0.97 | -2.31 | -2.31 | 3.93 | 3.80 | +3.21% |
2024 | -0.18 | -0.25 | 1.41 | -3.12 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 4.81% | 5.12% | 4.94% | 5.02% |
Sharpe ratio | -1.30 | 0.87 | -0.49 | -1.56 | -0.73 |
Best month | +3.80% | +3.93% | +3.93% | +3.93% | +3.93% |
Worst month | -3.12% | -3.12% | -3.12% | -3.74% | -5.49% |
Maximum loss | -3.31% | -3.31% | -5.90% | -18.46% | -20.89% |
Outperformance | +9.90% | - | +7.37% | +7.33% | +8.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 105.2200 | -0.54% | -13.02% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 112.5600 | +0.09% | -11.39% | |
FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 107.7900 | +1.97% | -9.45% | |
FISCH Conv.M.As.Fd.ME | reinvestment | 112.3900 | +2.59% | -7.80% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 105.3900 | +1.33% | -11.15% | |
FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 94.9200 | -1.11% | -14.61% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | +3.87% | ||
1 Year | +1.33% | ||
3 Years | -11.15% | ||
5 Years | +0.72% | ||
10 Years | +7.76% | ||
Since start | +7.76% | ||
Year | |||
2023 | +3.21% | ||
2022 | -12.87% | ||
2021 | -1.78% | ||
2020 | +12.23% | ||
2019 | +6.66% | ||
2018 | -4.89% | ||
2017 | +2.82% | ||
2016 | +1.21% | ||
2015 | +1.01% |
Dividends
2020-04-24 | 0.16 EUR |
2018-04-24 | 0.46 EUR |
2017-03-24 | 1.37 EUR |
2016-03-24 | 0.24 EUR |
2015-03-23 | 0.11 EUR |