Russell Investments Multi-Asset Growth Strategy Euro Fund N/ IE00BYWYC899 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1500EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.58 | -0.29 | 0.97 | 0.38 | 1.25 | 0.85 | - |
| 2020 | -0.09 | -2.72 | -7.85 | 4.58 | 1.76 | 1.28 | 1.65 | 1.43 | -0.85 | -0.67 | 5.07 | 1.82 | +4.88% |
| 2021 | -0.27 | -0.09 | 1.35 | 1.95 | 0.43 | 1.38 | 0.51 | 1.27 | -2.26 | 1.63 | -0.59 | 1.70 | +7.16% |
| 2022 | -3.09 | -1.72 | 0.00 | -4.21 | -0.82 | -5.63 | 4.79 | -2.52 | -6.28 | 2.61 | 4.18 | -2.87 | -15.11% |
| 2023 | 4.13 | -2.27 | 1.35 | 0.29 | -0.57 | 1.63 | 1.60 | -1.57 | -2.54 | -2.22 | 4.94 | 3.57 | +8.26% |
| 2024 | 0.09 | 1.45 | 2.33 | -2.45 | 1.88 | 1.32 | 1.04 | 1.37 | 1.36 | -1.67 | 3.32 | -1.98 | - |
| 2025 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.31% | 6.35% | 5.68% | 7.11% | 7.26% |
| Indice di Sharpe | 5.48 | 1.01 | 1.44 | -0.14 | -0.03 |
| Mese migliore | +2.02% | +3.32% | +3.32% | +4.94% | +5.07% |
| Mese peggiore | -1.98% | -1.98% | -2.45% | -6.28% | -7.85% |
| Perdita massima | -1.25% | -3.19% | -3.58% | -16.88% | -19.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Russell Investments Multi-Asset ... | reinvestment | 12.1500 | +10.86% | +5.01% | |
| Russell Investments Multi-Asset ... | reinvestment | 11.5600 | +9.68% | +1.49% | |
| Russell Investments Multi-Asset ... | reinvestment | 13.1300 | +9.78% | +1.78% | |
| Russell Investments Multi-Asset ... | reinvestment | 16.1700 | +11.52% | +6.80% | |
| Russell Investments Multi-Asset ... | reinvestment | 14.2300 | +10.65% | +4.25% |
Prestazione
| YTD | +2.02% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +10.86% | ||
| 3 anni | +5.01% | ||
| 5 anni | +12.71% | ||
| Dall'inizio | +20.42% | ||
| Anno | |||
| 2023 | +8.26% | ||
| 2022 | -15.11% | ||
| 2021 | +7.16% | ||
| 2020 | +4.88% | ||