Russell Investments Global Listed Infrastructure I US$/ IE00B3FNDP09 /
NAV2024-08-26 | Chg.+8.5144 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,692.7068USD | +0.23% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.45 | 0.83 | 1.76 | 1.22 | -0.89 | 3.94 | - |
2020 | 1.44 | -8.70 | -20.58 | 8.92 | 5.50 | -1.25 | 2.99 | 1.31 | -3.04 | -0.97 | 10.72 | 2.16 | -5.43% |
2021 | -2.54 | 0.59 | 4.18 | 4.30 | 1.32 | -1.81 | 0.89 | 1.71 | -1.77 | 3.55 | -4.88 | 6.65 | +12.21% |
2022 | -2.13 | 1.84 | 6.10 | -3.51 | 2.87 | -7.28 | 4.98 | -1.73 | -11.34 | 4.62 | 7.53 | -2.91 | -2.76% |
2023 | 5.10 | -2.87 | 2.46 | 2.34 | -5.12 | 2.90 | 1.58 | -4.83 | -4.80 | -2.38 | 9.37 | 3.73 | +6.52% |
2024 | -3.01 | 0.17 | 4.06 | -1.38 | 5.33 | -3.00 | 4.64 | 3.44 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.21% | 10.23% | 11.45% | 12.85% | 17.37% |
Sharpe ratio | 1.24 | 2.58 | 1.14 | 0.19 | 0.11 |
Best month | +5.33% | +5.33% | +9.37% | +9.37% | +10.72% |
Worst month | -3.01% | -3.00% | -4.83% | -11.34% | -20.58% |
Maximum loss | -5.60% | -5.22% | -10.15% | -19.90% | -40.73% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Russell Investments Global Liste... | reinvestment | 3,692.7068 | +16.48% | +18.79% | |
Russell Investments Global Liste... | reinvestment | 3,750.5999 | +16.59% | +19.15% | |
Russell Investments Global Liste... | paying dividend | 1,627.3833 | +12.78% | +22.67% |
Performance
YTD | +10.26% | ||
---|---|---|---|
6 Months | +13.92% | ||
1 Year | +16.48% | ||
3 Years | +18.79% | ||
5 Years | +30.16% | ||
10 Years | - | ||
Since start | +30.60% | ||
Year | |||
2023 | +6.52% | ||
2022 | -2.76% | ||
2021 | +12.21% | ||
2020 | -5.43% |