CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B/ IE00BMDX0M10 /
| NAV2024-04-18 | Chg.+0.2198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1793USD | +0.18% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.52 | -1.68 | -3.69 | 7.79 | 3.00 | - |
| 2021 | -2.05 | -0.68 | 4.61 | 2.62 | 1.85 | 0.58 | 2.21 | 1.86 | -4.00 | 3.00 | -3.30 | 6.33 | +13.24% |
| 2022 | -5.47 | -1.87 | 3.71 | -4.57 | -0.71 | -4.90 | 3.85 | -3.76 | -7.50 | 6.60 | 6.83 | -2.25 | -10.78% |
| 2023 | 2.86 | -3.39 | 3.96 | 2.59 | -3.58 | 3.16 | 1.41 | -1.98 | -2.77 | -1.30 | 6.19 | 3.01 | +10.00% |
| 2024 | 1.99 | 1.31 | 2.49 | -4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.92% | 7.20% | 10.43% | -% |
| Sharpe ratio | 0.00 | 2.03 | 0.21 | -0.15 | - |
| Best month | +3.01% | +6.19% | +6.19% | +6.83% | - |
| Worst month | -4.51% | -4.51% | -4.51% | -7.50% | - |
| Maximum loss | -4.68% | -4.68% | -7.45% | -20.19% | - |
| Outperformance | -0.44% | - | -11.95% | - | - |
All quotes in USD
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +5.41% | ||
| 3 Years | +7.12% | ||
| 5 Years | - | ||
| Since start | +20.43% | ||
| Year | |||
| 2023 | +10.00% | ||
| 2022 | -10.78% | ||
| 2021 | +13.24% | ||
