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Fisher Investments Institutional US Equity ESG Fund Euro Class Shares (unhedged)/  IE00BM9TKB21  /

Fonds
NAV2024-07-19 Chg.-0.7900 Type of yield Investment Focus Investment company
164.5600EUR -0.48% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 3.96 -0.58 9.35 2.50 4.63 -3.37 7.56 3.63 -0.33 -
2022 -6.15 -4.03 3.76 -8.53 -1.27 -8.33 15.20 -4.15 -9.03 9.32 2.12 -10.35 -22.22%
2023 8.74 0.40 3.17 -1.22 7.38 5.12 3.26 -0.72 -3.39 -3.01 6.93 4.26 +34.48%
2024 4.85 6.07 3.77 -4.18 3.99 5.22 -1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.69% 13.47% 20.90% -%
Sharpe ratio 2.65 2.04 1.70 0.45 -
Best month +6.07% +6.07% +6.93% +15.20% -
Worst month -4.18% -4.18% -4.18% -10.35% -
Maximum loss -5.42% -5.42% -9.24% -26.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fisher Investments Institutional... reinvestment 124.9000 +24.94% -
Fisher Investments Institutional... reinvestment 123.3800 +22.34% -
Fisher Investments Institutional... reinvestment 164.5600 +26.55% +44.95%
Fisher Investments Institutional... reinvestment 263.2200 +23.32% +34.30%
Fisher Investments Institutional... reinvestment 237.4900 +23.13% +33.69%

Performance

YTD  
+19.73%
6 Months  
+14.68%
1 Year  
+26.55%
3 Years  
+44.95%
5 Years     -
10 Years     -
Since start  
+64.56%
Year
2023  
+34.48%
2022
  -22.22%