Fisher Inv.Inst.Em.Mark.R.Eq.ex Foss.F./ IE00BKLTVB33 /
NAV2024-03-26 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.3800EUR | +0.46% | 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 | -2.40 | -3.03 | 7.85 | 2.51 | +11.56% |
2024 | -4.15 | 3.28 | 2.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.40% | 14.80% | 15.18% | 19.69% | -% |
Sharpe ratio | 0.20 | 1.17 | 0.34 | -0.61 | - |
Best month | +3.28% | +7.85% | +7.85% | +14.30% | - |
Worst month | -4.15% | -4.15% | -5.55% | -10.32% | - |
Maximum loss | -5.69% | -6.44% | -10.61% | -38.70% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +9.03% | ||
3 Years | -22.60% | ||
5 Years | - | ||
Since start | -6.62% | ||
Year | |||
2023 | +11.56% | ||
2022 | -18.67% | ||
2021 | -13.81% |