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Fisher Investments Institutional US Small Cap Core Equity ESG Fund B Class Shares/  IE00BZ974154  /

Fonds
NAV2024-07-19 Chg.-1.0700 Type of yield Investment Focus Investment company
154.8600USD -0.69% 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 - - - - - - - - - 3.27 13.66 7.97 -
2021 0.53 3.93 1.66 4.15 -1.43 1.91 2.09 0.94 -3.53 6.59 -6.82 3.62 +13.69%
2022 -10.41 0.90 1.47 -13.54 -2.03 -11.22 10.17 -5.76 -9.17 10.64 3.79 -5.60 -29.50%
2023 13.30 -3.04 -5.29 -2.99 1.09 12.99 5.94 -5.85 -7.21 -8.94 10.96 13.30 +22.16%
2024 -3.00 5.46 3.55 -7.88 3.36 -1.25 4.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.29% 18.34% 19.60% 24.58% -%
Sharpe ratio 0.26 0.66 0.10 -0.21 -
Best month +13.30% +5.46% +13.30% +13.30% -
Worst month -7.88% -7.88% -8.94% -13.54% -
Maximum loss -8.59% -8.59% -21.31% -38.25% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.53%
6 Months  
+7.57%
1 Year  
+5.74%
3 Years
  -4.52%
5 Years     -
10 Years     -
Since start  
+29.61%
Year
2023  
+22.16%
2022
  -29.50%
2021  
+13.69%