Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP/ IE00B5N8B792 /
| NAV9/28/2023 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2600GBP | -0.55% | 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 | - | - | - | -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 | -0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 13.81% | 19.80% | 20.02% | 20.50% |
| Sharpe ratio | -0.19 | -0.51 | -0.13 | -0.36 | -0.16 |
| Best month | +10.31% | +5.94% | +17.39% | +17.39% | +17.39% |
| Worst month | -6.16% | -5.42% | -8.89% | -9.31% | -13.27% |
| Maximum loss | -13.82% | -8.06% | -13.82% | -40.30% | -40.30% |
| Outperformance | -2.55% | - | -0.25% | +17.68% | +19.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.D U... | paying dividend | 100.3200 | +6.86% | -20.58% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP | reinvestment | 162.2600 | +1.42% | -9.12% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR | reinvestment | 136.6400 | +4.95% | -4.83% | |
| Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD | reinvestment | 111.5900 | +15.11% | -13.68% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | +1.42% | ||
| 3 Years | -9.12% | ||
| 5 Years | +3.73% | ||
| Since start | +62.26% | ||
| Year | |||
| 2022 | -14.34% | ||
| 2021 | -10.98% | ||
| 2020 | +26.44% | ||
| 2019 | +15.75% | ||
| 2018 | -13.87% | ||
| 2017 | +26.51% | ||
| 2016 | +25.02% | ||
| 2015 | -5.23% | ||