Fisher Inv.Inst.Fd.Em.Mkt.Eq.D USD/ IE00BRK11420 /
| NAV9/27/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3500USD | +0.33% | paying dividend | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 3.62 | -0.78 | 3.79 | -2.52 | -3.35 | -5.75 | -9.33 | -2.33 | 9.56 | -1.83 | -2.41 | -10.42% |
| 2016 | -6.79 | -1.51 | 12.26 | -0.98 | -2.12 | 2.47 | 4.10 | 3.84 | 1.03 | -0.34 | -5.05 | -1.44 | +4.25% |
| 2017 | 5.06 | 2.77 | 3.89 | 1.54 | 4.46 | 2.40 | 5.87 | 0.32 | 0.72 | 1.78 | 0.72 | 2.43 | +36.83% |
| 2018 | 7.53 | -5.33 | -1.81 | -1.93 | -3.38 | -3.13 | 1.53 | -2.31 | -1.10 | -9.92 | 3.56 | -3.96 | -19.35% |
| 2019 | 10.51 | -0.28 | 1.39 | 2.85 | -9.76 | 7.15 | -0.30 | -5.17 | 1.55 | 4.12 | -0.90 | 8.42 | +19.34% |
| 2020 | -4.57 | -4.55 | -15.81 | 8.59 | 3.08 | 11.15 | 10.46 | 2.44 | -2.94 | 2.39 | 11.47 | 8.09 | +29.30% |
| 2021 | 3.55 | 1.00 | -3.58 | 1.85 | 0.62 | 2.12 | -8.73 | 2.01 | -7.38 | 0.34 | -4.68 | 1.32 | -11.80% |
| 2022 | -3.29 | -5.18 | -2.98 | -8.06 | 0.45 | -7.49 | 0.87 | 0.06 | -12.59 | -10.84 | 20.60 | -2.05 | -29.37% |
| 2023 | 12.89 | -7.72 | 2.95 | -3.85 | -0.59 | 3.63 | 7.21 | -5.97 | -4.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 14.76% | 20.08% | 21.00% | 21.36% |
| Sharpe ratio | -0.06 | -0.42 | 0.11 | -0.54 | -0.30 |
| Best month | +12.89% | +7.21% | +20.60% | +20.60% | +20.60% |
| Worst month | -7.72% | -5.97% | -12.59% | -12.59% | -15.81% |
| Maximum loss | -13.18% | -10.55% | -13.18% | -54.29% | -54.29% |
| Outperformance | -4.24% | - | -1.53% | +12.15% | +10.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D U... | paying dividend | 100.3500 | +6.19% | -20.55% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP | reinvestment | 163.1600 | +1.58% | -8.61% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR | reinvestment | 137.3600 | +4.70% | -4.33% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD | reinvestment | 111.6400 | +14.40% | -13.64% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | -1.18% | ||
| 1 Year | +6.19% | ||
| 3 Years | -20.55% | ||
| 5 Years | -12.20% | ||
| Since start | +0.35% | ||
| Year | |||
| 2022 | -29.37% | ||
| 2021 | -11.80% | ||
| 2020 | +29.30% | ||
| 2019 | +19.34% | ||
| 2018 | -19.35% | ||
| 2017 | +36.83% | ||
| 2016 | +4.25% | ||
| 2015 | -10.42% | ||