FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV18/09/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.8900EUR | -0.11% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
| 2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
| 2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
| 2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
| 2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
| 2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
| 2024 | -0.89 | 1.39 | 1.94 | -2.56 | 0.35 | 0.69 | 0.28 | 2.31 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.97% | 6.11% | 5.99% | 8.32% | 10.14% |
| Ratio de Sharpe | 0.24 | 0.23 | 0.53 | -1.11 | -0.04 |
| Le meilleur mois | +3.55% | +2.31% | +4.03% | +4.03% | +9.42% |
| Le plus défavorable mois | -2.56% | -2.56% | -2.96% | -6.35% | -9.59% |
| Perte maximale | -3.88% | -3.88% | -4.83% | -27.76% | -31.58% |
| Surperformance | +15.96% | - | +17.43% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | reinvestment | 119.7000 | +7.07% | -15.32% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.9900 | +4.34% | -19.01% | |
| FISCH Convertible Global Dynamic... | reinvestment | 133.2800 | +8.53% | -10.88% | |
| FISCH Convertible Global Dynamic... | reinvestment | 116.8900 | +6.66% | -16.28% | |
| FISCH Convertible Global Dynamic... | reinvestment | 114.3400 | +4.68% | -18.29% | |
| FISCH Convertible Global Dynamic... | reinvestment | 96.0200 | +9.36% | - | |
| FISCH Convertible Global Dynamic... | reinvestment | 107.2500 | +3.59% | -20.64% | |
| FISCH Convertible Global Dynamic... | reinvestment | 111.1900 | +5.80% | -18.25% | |
| FISCH Convertible Global Dynamic... | reinvestment | 104.9400 | +6.35% | -16.96% |
Performance
| CAD | +3.47% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +6.66% | ||
| 3 Ans | -16.28% | ||
| 5 Ans | +16.16% | ||
| 10 ans | - | ||
| Depuis le début | +16.89% | ||
| Année | |||
| 2023 | +3.07% | ||
| 2022 | -19.96% | ||
| 2021 | -0.67% | ||
| 2020 | +32.96% | ||
| 2019 | +11.22% | ||
