Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)/ IE00B5N8B792 /
| NAV06/06/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.8800GBP | +0.46% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -1.27 | 4.61 | 1.84 | 2.11 | 4.18 | -3.37 | 3.87 | 1.90 | -4.81 | - |
| 2015 | 5.57 | 0.72 | 3.28 | 0.26 | -1.83 | -6.22 | -5.01 | -8.01 | -0.84 | 7.47 | 0.72 | -0.33 | -5.23% |
| 2016 | -2.62 | 0.24 | 8.84 | -2.85 | -1.49 | 11.58 | 4.82 | 5.26 | 1.86 | 6.55 | -7.67 | -0.34 | +25.02% |
| 2017 | 3.72 | 3.89 | 3.39 | -1.86 | 4.69 | 1.77 | 4.30 | 2.64 | -3.27 | 3.56 | -1.20 | 2.50 | +26.51% |
| 2018 | 2.30 | -2.30 | -3.55 | -0.11 | 0.01 | -2.36 | 2.18 | -1.39 | -1.44 | -7.57 | 3.71 | -3.78 | -13.87% |
| 2019 | 6.99 | -1.39 | 3.50 | 2.80 | -6.66 | 6.11 | 3.63 | -4.66 | 0.35 | 0.04 | -0.86 | 5.86 | +15.75% |
| 2020 | -4.09 | -1.49 | -13.27 | 6.75 | 5.18 | 11.22 | 3.99 | 0.42 | 0.53 | 3.29 | 7.96 | 5.58 | +26.44% |
| 2021 | 3.08 | -0.80 | -2.30 | 1.49 | -1.99 | 5.08 | -9.31 | 3.06 | -5.45 | -1.29 | -1.25 | -1.04 | -10.98% |
| 2022 | -2.36 | -5.18 | -1.13 | -3.58 | 0.07 | -4.01 | 0.66 | 4.64 | -8.89 | -7.51 | 17.39 | -3.03 | -14.34% |
| 2023 | 10.31 | -6.16 | 0.81 | -5.42 | 0.82 | 1.02 | 5.94 | -4.53 | -0.14 | -2.40 | 5.43 | 3.44 | +8.06% |
| 2024 | -4.09 | 4.43 | 3.24 | -0.20 | -0.48 | 1.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 13.51% | 13.51% | 18.87% | 20.06% |
| Índice de Sharpe | 0.52 | 1.21 | 0.42 | -0.46 | 0.00 |
| El mes mejor | +4.43% | +4.43% | +5.94% | +17.39% | +17.39% |
| El mes peor | -4.09% | -4.09% | -4.53% | -9.31% | -13.27% |
| Pérdida máxima | -6.28% | -6.28% | -8.06% | -36.06% | -40.30% |
| Rendimiento superior | -2.55% | - | -0.25% | +17.68% | +19.76% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fisher Investments Institutional... | reinvestment | 181.8800 | +9.43% | -13.82% | |
| Fisher Investments Institutional... | reinvestment | 155.7300 | +10.71% | -12.85% | |
| Fisher Investments Institutional... | reinvestment | 130.9800 | +12.65% | -22.21% |
Performance
| Año hasta la fecha | +4.53% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +9.43% | ||
| 3 Años | -13.82% | ||
| 5 Años | +20.24% | ||
| 10 Años | +70.08% | ||
| Desde el principio | +81.88% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -14.34% | ||
| 2021 | -10.98% | ||
| 2020 | +26.44% | ||
| 2019 | +15.75% | ||
| 2018 | -13.87% | ||
| 2017 | +26.51% | ||
| 2016 | +25.02% | ||
| 2015 | -5.23% | ||
