Russell Investments Global Listed Infrastructure P US$/ IE00B3FNDQ16 /
| NAV26/08/2024 | Chg.+8.6785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,750.5999USD | +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 | - | - | - | - | - | - | -1.44 | 0.84 | 1.77 | 1.23 | -0.88 | 3.95 | - |
| 2020 | 1.45 | -8.69 | -20.57 | 8.93 | 5.51 | -1.24 | 3.00 | 1.31 | -3.03 | -0.97 | 10.73 | 2.16 | -5.33% |
| 2021 | -2.53 | 0.60 | 4.19 | 4.31 | 1.33 | -1.80 | 0.90 | 1.72 | -1.76 | 3.56 | -4.87 | 6.66 | +12.32% |
| 2022 | -2.12 | 1.84 | 6.11 | -3.50 | 2.88 | -7.27 | 4.99 | -1.72 | -11.33 | 4.63 | 7.54 | -2.90 | -2.67% |
| 2023 | 5.11 | -2.86 | 2.47 | 2.35 | -5.11 | 2.91 | 1.59 | -4.82 | -4.79 | -2.37 | 9.38 | 3.74 | +6.63% |
| 2024 | -3.00 | 0.18 | 4.07 | -1.37 | 5.34 | -3.00 | 4.65 | 3.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.22% | 11.45% | 12.74% | 17.32% |
| Sharpe ratio | 1.26 | 2.59 | 1.15 | 0.20 | 0.12 |
| Best month | +5.34% | +5.34% | +9.38% | +9.38% | +10.73% |
| Worst month | -3.00% | -3.00% | -4.82% | -11.33% | -20.57% |
| Maximum loss | -5.59% | -5.21% | -10.14% | -19.86% | -40.73% |
| Outperformance | +0.41% | - | -1.63% | - | - |
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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +16.59% | ||
| 3 Years | +19.15% | ||
| 5 Years | +30.81% | ||
| 10 Years | - | ||
| Since start | +31.28% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -2.67% | ||
| 2021 | +12.32% | ||
| 2020 | -5.33% | ||
