Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR/ IE00B55WRT37 /
| NAV13/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6000EUR | +0.02% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.10 | -1.65 | 3.36 | 0.24 | -2.37 | - |
| 2015 | 9.05 | 4.26 | 3.62 | -0.52 | -0.37 | -4.89 | -4.96 | -10.60 | -1.97 | 10.72 | 2.68 | -5.12 | -0.21% |
| 2016 | -5.92 | -1.92 | 7.03 | -1.50 | 0.71 | 2.69 | 3.42 | 4.26 | 0.12 | 2.47 | -2.18 | -0.87 | +7.94% |
| 2017 | 3.07 | 4.50 | 3.23 | -0.27 | 1.16 | 0.95 | 2.41 | -0.51 | 1.28 | 4.02 | -1.60 | 1.71 | +21.66% |
| 2018 | 3.65 | -3.31 | -2.62 | -0.16 | 0.00 | -3.15 | 1.32 | -1.76 | -0.94 | -7.16 | 3.64 | -4.88 | -14.83% |
| 2019 | 10.09 | 0.48 | 2.82 | 3.05 | -9.25 | 4.84 | 1.97 | -4.12 | 2.57 | 2.65 | 0.27 | 6.50 | +22.62% |
| 2020 | -3.33 | -3.70 | -15.72 | 8.78 | 1.51 | 10.09 | 4.91 | 1.29 | -1.01 | 4.00 | 8.55 | 5.68 | +19.69% |
| 2021 | 4.29 | 1.09 | -0.42 | -0.56 | -0.93 | 5.29 | -8.72 | 2.47 | -5.64 | 0.49 | -2.00 | 0.28 | -5.09% |
| 2022 | -1.89 | -5.36 | -2.06 | -3.03 | -1.07 | -5.22 | 3.41 | 1.46 | -10.29 | -5.44 | 16.54 | -5.50 | -18.93% |
| 2023 | 10.94 | -5.50 | 0.49 | -5.38 | 2.95 | 1.26 | 6.09 | -4.48 | -1.40 | -2.81 | 6.55 | 2.88 | +10.63% |
| 2024 | -2.57 | 4.13 | 3.31 | -0.08 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.65% | 13.30% | 18.58% | 20.08% |
| Sharpe ratio | 1.59 | 2.09 | 1.05 | -0.31 | 0.03 |
| Best month | +4.13% | +6.55% | +6.55% | +16.54% | +16.54% |
| Worst month | -2.57% | -2.57% | -4.48% | -10.29% | -15.72% |
| Maximum loss | -5.75% | -5.75% | -9.05% | -36.23% | -39.91% |
| Outperformance | -5.88% | - | -2.34% | +20.30% | +24.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D U... | paying dividend | 115.9500 | +13.96% | -23.85% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP | reinvestment | 187.0300 | +16.54% | -5.80% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR | reinvestment | 158.6000 | +17.71% | -5.84% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD | reinvestment | 132.4800 | +17.04% | -15.75% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +17.71% | ||
| 3 Years | -5.84% | ||
| 5 Years | +23.74% | ||
| 10 Years | - | ||
| Since start | +58.60% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | -18.93% | ||
| 2021 | -5.09% | ||
| 2020 | +19.69% | ||
| 2019 | +22.62% | ||
| 2018 | -14.83% | ||
| 2017 | +21.66% | ||
| 2016 | +7.94% | ||
| 2015 | -0.21% | ||
