Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD/ IE00B5MZ4F09 /
| NAV9/28/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5900USD | -0.04% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.14 | -8.43 | -16.21 | 18.02 | -7.85 | -2.52 | - |
| 2012 | 10.79 | 5.09 | -3.40 | -1.11 | -12.42 | 3.72 | -0.17 | 0.23 | 5.30 | 0.43 | 1.72 | 4.43 | +13.55% |
| 2013 | 2.84 | -1.33 | -1.74 | 1.69 | -2.21 | -5.57 | 1.47 | -2.51 | 7.46 | 4.89 | 0.25 | -0.58 | +4.04% |
| 2014 | -5.21 | 3.66 | 0.95 | 0.01 | 3.91 | 3.82 | 0.83 | 2.48 | -5.67 | 2.50 | -0.25 | -5.24 | +1.06% |
| 2015 | 1.69 | 3.64 | -0.79 | 3.79 | -2.51 | -3.35 | -5.75 | -9.33 | -2.34 | 9.58 | -1.84 | -2.41 | -10.42% |
| 2016 | -6.27 | -1.52 | 12.25 | -0.99 | -2.13 | 2.48 | 4.11 | 3.84 | 1.03 | -0.35 | -5.04 | -1.44 | +4.81% |
| 2017 | 5.60 | 2.76 | 3.90 | 1.54 | 4.46 | 2.40 | 5.86 | 0.33 | 0.71 | 2.50 | 0.72 | 2.43 | +38.50% |
| 2018 | 7.54 | -5.33 | -1.81 | -1.93 | -3.39 | -3.13 | 1.54 | -2.30 | -1.10 | -9.43 | 3.56 | -3.96 | -18.92% |
| 2019 | 10.50 | -0.29 | 1.40 | 2.84 | -9.75 | 7.14 | -0.30 | -5.17 | 1.54 | 5.05 | -0.90 | 8.43 | +20.41% |
| 2020 | -4.57 | -4.54 | -15.81 | 8.59 | 3.09 | 11.15 | 10.46 | 2.44 | -2.94 | 3.31 | 11.47 | 8.10 | +30.47% |
| 2021 | 3.55 | 1.00 | -3.58 | 1.85 | 0.62 | 2.12 | -8.73 | 2.01 | -7.37 | 0.35 | -4.68 | 1.31 | -11.79% |
| 2022 | -3.29 | -5.17 | -2.98 | -8.06 | 0.46 | -7.51 | 0.87 | 0.05 | -12.59 | -3.96 | 20.61 | -2.05 | -23.93% |
| 2023 | 12.90 | -7.72 | 2.95 | -3.85 | -0.59 | 3.63 | 7.21 | -5.97 | -4.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.90% | 14.70% | 19.28% | 20.74% | 21.22% |
| Sharpe ratio | -0.06 | -0.62 | 0.58 | -0.42 | -0.22 |
| Best month | +12.90% | +7.21% | +20.61% | +20.61% | +20.61% |
| Worst month | -7.72% | -5.97% | -12.59% | -12.59% | -15.81% |
| Maximum loss | -13.18% | -10.55% | -13.18% | -50.76% | -50.76% |
| Outperformance | -4.25% | - | -0.48% | +15.35% | +16.36% |
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 | 100.3200 | +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 | +2.18% | ||
|---|---|---|---|
| 6 Months | -2.59% | ||
| 1 Year | +15.11% | ||
| 3 Years | -13.68% | ||
| 5 Years | -2.97% | ||
| Since start | +11.59% | ||
| Year | |||
| 2022 | -23.93% | ||
| 2021 | -11.79% | ||
| 2020 | +30.47% | ||
| 2019 | +20.41% | ||
| 2018 | -18.92% | ||
| 2017 | +38.50% | ||
| 2016 | +4.81% | ||
| 2015 | -10.42% | ||
| 2014 | +1.06% | ||