Russell Investments Multi-Asset 50 Fund A USD/ IE00B02WN597 /
| NAV22/01/2025 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.1900USD | +0.34% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.30 | -0.87 | 0.95 | 1.47 | 1.08 | 1.50 | - |
| 2020 | 0.06 | -3.22 | -8.72 | 5.63 | 2.40 | 1.34 | 3.72 | 2.51 | -2.01 | -0.86 | 6.91 | 2.65 | +9.85% |
| 2021 | -0.17 | 0.86 | 0.78 | 2.59 | 1.17 | -0.01 | 0.63 | 0.73 | -2.39 | 1.75 | -1.40 | 1.86 | +6.47% |
| 2022 | -2.94 | -1.40 | 0.24 | -4.52 | -0.28 | -5.99 | 3.66 | -2.59 | -6.83 | 2.44 | 4.95 | -1.64 | -14.56% |
| 2023 | 4.57 | -2.48 | 1.60 | 1.00 | -1.59 | 1.99 | 2.13 | -1.95 | -2.77 | -2.35 | 5.63 | 3.84 | +9.53% |
| 2024 | -0.40 | 0.85 | 2.12 | -2.25 | 1.64 | 1.41 | 0.93 | 1.94 | 1.91 | -1.87 | 1.67 | -1.74 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 4.88% | 4.61% | 6.61% | 7.16% |
| Sharpe ratio | 4.14 | 0.82 | 1.43 | -0.21 | 0.06 |
| Best month | +1.43% | +1.94% | +2.12% | +5.63% | +6.91% |
| Worst month | -1.74% | -1.87% | -2.25% | -6.83% | -8.72% |
| Maximum loss | -1.56% | -3.63% | -3.63% | -18.25% | -20.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +9.28% | ||
| 3 Years | +3.87% | ||
| 5 Years | +16.68% | ||
| Since start | +26.07% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -14.56% | ||
| 2021 | +6.47% | ||
| 2020 | +9.85% | ||