Fisher Investments Institutional Emerging Markets Equity ESG Fund US-Dollar Class Shares/ IE00B65MR018 /
| NAV31/10/2024 | Chg.-1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.2300USD | -1.03% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -3.11 | 2.05 | -0.77 | 0.42 | -7.41 | 2.17 | -6.75 | 0.52 | -5.11 | 2.01 | -15.76% |
| 2022 | -3.73 | -7.77 | -2.73 | -7.89 | 0.54 | -8.13 | -0.24 | -0.24 | -12.26 | -3.73 | 20.36 | -2.29 | -27.37% |
| 2023 | 12.49 | -8.04 | 3.41 | -4.37 | -0.41 | 3.52 | 7.17 | -6.57 | -3.61 | -3.13 | 10.68 | 3.52 | +12.97% |
| 2024 | -4.52 | 4.46 | 3.26 | -1.32 | 1.60 | 3.94 | -1.96 | 2.49 | 6.57 | -0.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.14% | 16.12% | 15.12% | 19.50% | -% |
| Ratio de Sharpe | 1.00 | 1.52 | 1.89 | -0.32 | - |
| Le meilleur mois | +6.57% | +6.57% | +10.68% | +20.36% | - |
| Le plus défavorable mois | -4.52% | -1.96% | -4.52% | -12.26% | - |
| Perte maximale | -10.00% | -10.00% | -10.00% | -42.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fisher Investments Institutional... | reinvestment | 99.3300 | +24.30% | - | |
| Fisher Investments Institutional... | paying dividend | 94.9600 | +29.78% | - | |
| Fisher Investments Institutional... | reinvestment | 114.0300 | +28.17% | -2.93% | |
| Fisher Investments Institutional... | reinvestment | 107.3300 | +31.84% | -8.63% | |
| Fisher Investments Institutional... | reinvestment | 126.2300 | +31.64% | -9.10% |
Performance
| CAD | +14.89% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +31.64% | ||
| 3 Ans | -9.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.60% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -27.37% | ||
| 2021 | -15.76% | ||
