FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
| NAV5/10/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | +0.19% | 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 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.77% | 5.06% | 4.94% | 5.02% |
| Sharpe ratio | -1.36 | 1.50 | -0.72 | -1.55 | -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% | -6.51% | -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 | 105.2900 | -1.63% | -12.87% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 112.6100 | -1.01% | -11.23% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | reinvestment | 107.7500 | +0.80% | -9.37% | |
| FISCH Conv.M.As.Fd.ME | reinvestment | 112.3300 | +1.44% | -7.71% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 105.3800 | +0.18% | -11.07% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | paying dividend | 95.0000 | -2.20% | -14.47% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +0.18% | ||
| 3 Years | -11.07% | ||
| 5 Years | +0.67% | ||
| 10 Years | +7.75% | ||
| Since start | +7.75% | ||
| 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
| 4/24/2020 | 0.16 EUR |
| 4/24/2018 | 0.46 EUR |
| 3/24/2017 | 1.37 EUR |
| 3/24/2016 | 0.24 EUR |
| 3/23/2015 | 0.11 EUR |
