Fisher Investments Institutional US Small Cap Core Equity ESG Fund A Class Shares/ IE00BZ973Y17 /
| NAV19/07/2024 | Chg.-1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.7200USD | -0.69% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.27 | 13.67 | 7.98 | - |
| 2021 | 0.53 | 3.93 | 1.67 | 4.15 | -1.43 | 1.90 | 2.10 | 0.94 | -3.52 | 6.59 | -6.83 | 3.62 | +13.70% |
| 2022 | -10.41 | 0.89 | 1.47 | -13.55 | -2.03 | -11.22 | 10.18 | -5.76 | -9.16 | 10.63 | 3.79 | -5.61 | -29.50% |
| 2023 | 13.30 | -3.05 | -5.29 | -2.99 | 1.10 | 12.98 | 5.94 | -5.85 | -7.22 | -8.93 | 10.96 | 13.30 | +22.15% |
| 2024 | -3.00 | 5.45 | 3.56 | -7.88 | 3.36 | -1.25 | 4.96 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.29% | 18.34% | 19.60% | 24.58% | -% |
| Ratio de Sharpe | 0.26 | 0.66 | 0.10 | -0.21 | - |
| Le meilleur mois | +13.30% | +5.45% | +13.30% | +13.30% | - |
| Le plus défavorable mois | -7.88% | -7.88% | -8.93% | -13.55% | - |
| Perte maximale | -8.59% | -8.59% | -21.30% | -38.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fisher Investments Institutional... | reinvestment | 105.2000 | +6.40% | - | |
| Fisher Investments Institutional... | reinvestment | 154.5400 | +8.69% | +3.51% | |
| Fisher Investments Institutional... | reinvestment | 154.8600 | +5.74% | -4.52% | |
| Fisher Investments Institutional... | reinvestment | 161.5500 | +9.59% | +6.22% | |
| Fisher Investments Institutional... | reinvestment | 258.8000 | +6.64% | -2.05% | |
| Fisher Investments Institutional... | reinvestment | 145.7200 | +5.74% | -4.52% | |
| Fisher Investments Institutional... | reinvestment | 152.3300 | - | - |
Performance
| CAD | +4.53% | ||
|---|---|---|---|
| 6 Mois | +7.57% | ||
| 1 An | +5.74% | ||
| 3 Ans | -4.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.64% | ||
| Année | |||
| 2023 | +22.15% | ||
| 2022 | -29.50% | ||
| 2021 | +13.70% | ||
