Fisher Inv.Inst.Em.Mark.R.Eq.ex Foss.F./ IE00BKLTVB33 /
| NAV9/27/2023 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6300EUR | +0.86% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.50 | 7.48 | 5.70 | - |
| 2021 | 6.06 | 0.55 | -3.33 | -0.97 | -3.20 | 3.98 | -8.77 | 1.19 | -6.69 | -1.26 | -2.06 | 0.69 | -13.81% |
| 2022 | -0.42 | -5.35 | 0.15 | -5.98 | 0.89 | -6.92 | 5.03 | -0.63 | -10.32 | -2.49 | 14.30 | -6.44 | -18.67% |
| 2023 | 10.88 | -4.60 | 0.80 | -4.47 | 2.95 | 2.61 | 4.89 | -5.55 | -2.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.82% | 18.43% | 20.87% | -% |
| Sharpe ratio | 0.09 | -0.25 | 0.02 | -0.43 | - |
| Best month | +10.88% | +4.89% | +14.30% | +14.30% | - |
| Worst month | -6.44% | -5.55% | -10.32% | -10.32% | - |
| Maximum loss | -13.01% | -8.89% | -13.01% | -44.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +4.26% | ||
| 3 Years | -14.62% | ||
| 5 Years | - | ||
| Since start | -14.37% | ||
| Year | |||
| 2022 | -18.67% | ||
| 2021 | -13.81% | ||