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Fisher Investments Institutional US Equity ESG Fund US-Dollar Class Shares/  IE00BYVJ8M18  /

Fonds
NAV2024-07-19 Chg.-1.7000 Type of yield Investment Focus Investment company
237.4900USD -0.71% 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 - - - - - - - - - -3.61 10.41 3.80 -
2021 -1.59 2.74 2.78 6.47 0.98 6.07 2.49 4.17 -5.13 7.41 0.79 0.69 +30.83%
2022 -7.49 -3.84 2.79 -13.28 0.25 -10.54 12.36 -5.48 -11.37 11.04 5.69 -7.09 -27.02%
2023 10.66 -1.96 5.69 0.36 3.70 7.57 4.37 -2.27 -5.76 -3.18 10.38 5.56 +39.19%
2024 3.10 5.66 3.56 -5.14 5.59 3.89 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 13.02% 13.17% 21.27% -%
Sharpe ratio 2.47 2.16 1.48 0.30 -
Best month +5.66% +5.66% +10.38% +12.36% -
Worst month -5.14% -5.14% -5.76% -13.28% -
Maximum loss -6.56% -6.56% -12.38% -34.85% -
Outperformance - - - - -
 
All quotes in USD

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  
+18.04%
6 Months  
+14.76%
1 Year  
+23.13%
3 Years  
+33.69%
5 Years     -
10 Years     -
Since start  
+72.73%
Year
2023  
+39.19%
2022
  -27.02%
2021  
+30.83%