Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG F.USD/ IE00BXC44W08 /
NAV2024-03-27 | Chg.+5.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
260.5600USD | +2.08% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 3.33 | 13.74 | 8.05 | - |
2021 | 0.60 | 4.00 | 1.75 | 4.22 | -1.36 | 1.97 | 2.17 | 1.02 | -3.45 | 6.66 | -6.76 | 3.69 | +14.67% |
2022 | -10.34 | 0.96 | 1.54 | -13.48 | -1.96 | -11.16 | 10.25 | -5.69 | -9.10 | 10.70 | 3.87 | -5.53 | -28.89% |
2023 | 13.38 | -2.98 | -5.22 | -2.93 | 1.17 | 13.07 | 6.01 | -5.78 | -7.15 | -8.87 | 11.04 | 13.37 | +23.19% |
2024 | -2.93 | 5.52 | 3.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.37% | 21.23% | 19.87% | 24.60% | -% |
Sharpe ratio | 1.26 | 2.14 | 1.30 | -0.13 | - |
Best month | +13.37% | +13.37% | +13.37% | +13.38% | - |
Worst month | -2.93% | -8.87% | -8.87% | -13.48% | - |
Maximum loss | -3.95% | -10.24% | -21.14% | -38.31% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fisher Inv.Inst.US Sm.Cap.C.Eq.E... | reinvestment | 108.3200 | +26.07% | - | |
Fisher Inv.Inst.US Sm.Cap.C.Eq.E... | reinvestment | 260.5600 | +29.74% | +2.33% |
Performance
YTD | +5.74% | ||
---|---|---|---|
6 Months | +22.00% | ||
1 Year | +29.74% | ||
3 Years | +2.33% | ||
5 Years | - | ||
Since start | +34.83% | ||
Year | |||
2023 | +23.19% | ||
2022 | -28.89% | ||
2021 | +14.67% |