Fisher Investments Institutional US Small Cap Core Equity ESG Fund US-Dollar Class Shares/ IE00BXC44W08 /
| NAV2024-07-19 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.8000USD | -0.68% | 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 | - | - | - | - | - | - | - | - | - | 3.33 | 13.74 | 8.05 | - |
| 2021 | 0.60 | 4.00 | 1.75 | 4.22 | -1.36 | 1.97 | 2.17 | 1.02 | -3.45 | 6.66 | -6.76 | 3.69 | +14.67% |
| 2022 | -10.34 | 0.96 | 1.54 | -13.48 | -1.96 | -11.16 | 10.25 | -5.69 | -9.10 | 10.70 | 3.87 | -5.53 | -28.89% |
| 2023 | 13.38 | -2.98 | -5.22 | -2.93 | 1.17 | 13.07 | 6.01 | -5.78 | -7.15 | -8.87 | 11.04 | 13.37 | +23.19% |
| 2024 | -2.93 | 5.52 | 3.63 | -7.82 | 3.44 | -1.18 | 5.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 18.34% | 19.60% | 24.71% | -% |
| Sharpe ratio | 0.31 | 0.71 | 0.15 | -0.18 | - |
| Best month | +13.37% | +5.52% | +13.37% | +13.38% | - |
| Worst month | -7.82% | -7.82% | -8.87% | -13.48% | - |
| Maximum loss | -8.55% | -8.55% | -21.14% | -38.31% | - |
| 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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +6.64% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.92% | ||
| Year | |||
| 2023 | +23.19% | ||
| 2022 | -28.89% | ||
| 2021 | +14.67% | ||
