Fisher Investments Institutional US Small Cap Core Equity ESG Fund U Class Shares/ IE00BGPC1F42 /
| NAV19/07/2024 | Var.-1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.3300USD | -0.68% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -8.87 | 11.03 | 13.38 | - |
| 2024 | -2.94 | 5.53 | 3.63 | -7.81 | 3.44 | -1.19 | 5.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.29% | 18.34% | -% | -% | -% |
| Indice di Sharpe | 0.31 | 0.71 | - | - | - |
| Mese migliore | +13.38% | +5.53% | +13.38% | - | - |
| Mese peggiore | -7.81% | -7.81% | -8.87% | - | - |
| Perdita massima | -8.55% | -8.55% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +8.03% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.49% | ||
| Anno | |||
