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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged)/  IE00BD9BST97  /

Fonds
NAV2024-07-19 Chg.-0.5700 Type of yield Investment Focus Investment company
117.3900GBP -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
2023 10.74 -0.87 -5.67 -4.06 1.04 10.21 3.05 -2.72 -2.19 -7.09 7.72 10.99 +20.50%
2024 -1.90 6.54 3.85 -6.05 1.04 -0.25 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 15.85% 16.09% -% -%
Sharpe ratio 0.10 0.39 0.35 - -
Best month +10.99% +6.54% +10.99% - -
Worst month -6.05% -6.05% -7.09% - -
Maximum loss -7.61% -7.61% -12.75% - -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+2.86%
6 Months  
+4.78%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.78%
Year
2023  
+20.50%