Fisher Investments Institutional US Small Cap Core Equity ESG Fund A2 Class Shares (unhedged)/ IE00BZ973Z24 /
NAV2024-07-19 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.5400EUR | -0.46% | 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 | - | - | - | - | - | - | - | - | - | 3.95 | 10.69 | 5.55 | - |
2021 | 1.25 | 4.02 | 5.00 | 1.68 | -2.95 | 5.06 | 2.10 | 1.41 | -1.73 | 6.74 | -4.20 | 2.56 | +22.35% |
2022 | -9.11 | 0.69 | 2.43 | -8.81 | -3.52 | -9.03 | 12.96 | -4.44 | -6.77 | 8.93 | 0.30 | -8.93 | -24.88% |
2023 | 11.34 | -0.71 | -7.55 | -4.52 | 4.67 | 10.40 | 4.83 | -4.35 | -4.88 | -8.78 | 7.50 | 11.90 | +18.00% |
2024 | -1.36 | 5.86 | 3.77 | -6.95 | 1.81 | 0.03 | 3.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.45% | 17.62% | 18.28% | 23.64% | -% |
Sharpe ratio | 0.44 | 0.68 | 0.27 | -0.11 | - |
Best month | +11.90% | +5.86% | +11.90% | +12.96% | - |
Worst month | -6.95% | -6.95% | -8.78% | -9.11% | - |
Maximum loss | -7.94% | -7.94% | -17.98% | -31.32% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.05% | ||
---|---|---|---|
6 Months | +7.52% | ||
1 Year | +8.69% | ||
3 Years | +3.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.07% | ||
Year | |||
2023 | +18.00% | ||
2022 | -24.88% | ||
2021 | +22.35% |