FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
NAV10/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.3800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.76% | 4.77% | 5.06% | 4.94% | 5.02% |
Ratio de Sharpe | -1.36 | 1.50 | -0.72 | -1.55 | -0.73 |
Le meilleur mois | +3.80% | +3.93% | +3.93% | +3.93% | +3.93% |
Le plus défavorable mois | -3.12% | -3.12% | -3.12% | -3.74% | -5.49% |
Perte maximale | -3.31% | -3.31% | -6.51% | -18.46% | -20.89% |
Surperformance | +9.90% | - | +7.37% | +7.33% | +8.93% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -0.95% | ||
---|---|---|---|
6 Mois | +5.19% | ||
1 An | +0.18% | ||
3 Ans | -11.07% | ||
5 Ans | +0.67% | ||
10 ans | +7.75% | ||
Depuis le début | +7.75% | ||
Année | |||
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% |
Dividendes
24/04/2020 | 0.16 EUR |
24/04/2018 | 0.46 EUR |
24/03/2017 | 1.37 EUR |
24/03/2016 | 0.24 EUR |
23/03/2015 | 0.11 EUR |