FISCH CONVEX MULTI ASSET FUND Aktienklasse BE (EUR)/ LU1253562810 /
| NAV03/05/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0800EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.68 | -1.43 | -1.00 | 1.96 | 0.45 | -1.78 | - |
| 2016 | -1.02 | 0.18 | 1.22 | 0.65 | -0.46 | 0.65 | 1.82 | 0.14 | 0.05 | -0.84 | -1.46 | 0.89 | +1.78% |
| 2017 | 0.47 | 0.74 | -0.17 | 0.96 | 0.51 | -0.80 | 0.23 | 0.07 | 0.22 | 1.52 | -0.30 | 0.01 | +3.50% |
| 2018 | 0.43 | -1.07 | -0.71 | 0.61 | -0.01 | -0.27 | 0.05 | 1.09 | -0.59 | -2.41 | -0.30 | -1.26 | -4.39% |
| 2019 | 1.68 | 1.45 | 0.66 | 0.99 | -1.03 | 1.64 | 0.95 | 0.50 | -0.23 | -0.45 | 0.25 | 0.66 | +7.25% |
| 2020 | 1.59 | -0.25 | -5.43 | 3.72 | 2.90 | 1.75 | 2.62 | 1.14 | -0.62 | -0.28 | 3.42 | 2.01 | +12.93% |
| 2021 | -0.07 | 0.45 | -1.62 | 0.36 | -0.37 | 0.86 | 0.52 | 0.15 | -1.21 | 0.51 | -0.43 | -0.28 | -1.15% |
| 2022 | -3.13 | -0.95 | -0.24 | -2.78 | -0.60 | -3.33 | 3.04 | -2.09 | -3.68 | 1.15 | 1.70 | -1.91 | -12.32% |
| 2023 | 2.56 | -1.88 | 1.44 | 0.14 | -1.23 | 0.43 | 0.23 | -0.93 | -2.26 | -2.26 | 3.99 | 3.85 | +3.86% |
| 2024 | -0.12 | -0.20 | 1.46 | -3.07 | 0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 4.90% | 5.06% | 4.94% | 5.02% |
| Índice de Sharpe | -1.62 | 1.10 | -0.71 | -1.50 | -0.66 |
| El mes mejor | +3.85% | +3.99% | +3.99% | +3.99% | +3.99% |
| El mes peor | -3.07% | -3.07% | -3.07% | -3.68% | -5.43% |
| Pérdida máxima | -3.28% | -3.28% | -6.24% | -17.43% | -19.51% |
| Rendimiento superior | +10.13% | - | +7.92% | +9.11% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 104.6800 | -2.16% | -13.77% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 111.9500 | -1.55% | -12.13% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 107.0800 | +0.26% | -10.33% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 111.6100 | +0.88% | -8.70% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 104.7300 | -0.37% | -12.03% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 94.4700 | -2.73% | -15.33% |
Performance
| Año hasta la fecha | -1.34% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +0.26% | ||
| 3 Años | -10.33% | ||
| 5 Años | +2.70% | ||
| Desde el principio | +7.08% | ||
| Año | |||
| 2023 | +3.86% | ||
| 2022 | -12.32% | ||
| 2021 | -1.15% | ||
| 2020 | +12.93% | ||
| 2019 | +7.25% | ||
| 2018 | -4.39% | ||
| 2017 | +3.50% | ||
| 2016 | +1.78% | ||
