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Fisher Investments Institutional US Small Cap Core Equity ESG Fund Sterling Class Shares (unhedged)/  IE00BXC44X15  /

Fonds
NAV7/19/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
105.2000GBP -0.21% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.94 10.02 -1.37 -5.25 6.62 1.09 -6.48 -
2023 10.79 -1.34 -7.20 -4.49 2.60 10.22 4.75 -4.32 -3.61 -8.33 6.44 12.59 +16.25%
2024 -2.83 6.24 3.77 -7.01 1.73 -0.47 2.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 18.04% 18.46% -% -%
Sharpe ratio 0.17 0.49 0.15 - -
Best month +12.59% +6.24% +12.59% +12.59% -
Worst month -7.01% -7.01% -8.33% -9.94% -
Maximum loss -8.33% -8.33% -16.61% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.66%
6 Months  
+6.05%
1 Year  
+6.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.46%
Year
2023  
+16.25%