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Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 Class Shares (unhedged)/  IE00BGPC1G58  /

Fonds
NAV2024-07-19 Chg.-0.7400 Type of yield Investment Focus Investment company
161.5500EUR -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 - - - - - - - - - 4.02 10.76 5.64 -
2021 1.31 4.09 5.08 1.76 -2.88 5.14 2.17 1.48 -1.66 6.81 -4.13 2.64 +23.40%
2022 -9.04 0.76 2.51 -8.75 -3.45 -8.96 13.03 -4.36 -6.70 9.01 0.37 -8.86 -24.22%
2023 11.41 -0.64 -7.47 -4.47 4.77 10.49 4.90 -4.29 -4.81 -8.72 7.57 11.99 +19.03%
2024 -1.29 5.92 3.84 -6.89 1.88 0.10 3.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.45% 17.62% 18.29% 23.64% -%
Sharpe ratio 0.49 0.73 0.32 -0.07 -
Best month +11.99% +5.92% +11.99% +13.03% -
Worst month -6.89% -6.89% -8.72% -9.04% -
Maximum loss -7.81% -7.81% -17.81% -30.45% -
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  
+6.54%
6 Months  
+7.96%
1 Year  
+9.59%
3 Years  
+6.22%
5 Years     -
10 Years     -
Since start  
+45.79%
Year
2023  
+19.03%
2022
  -24.22%
2021  
+23.40%