Russell Investments Multi-Asset 35 Fund A USD/ IE00B02WN480 /
| NAV23/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.1900USD | +0.01% | 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 | - | - | - | - | - | - | 0.40 | -0.04 | 0.42 | 0.69 | 0.41 | 0.81 | - |
| 2020 | 0.44 | -1.55 | -6.34 | 3.86 | 1.94 | 1.08 | 3.12 | 1.30 | -1.32 | -0.47 | 4.38 | 1.69 | +7.92% |
| 2021 | -0.37 | -0.28 | -0.01 | 1.71 | 0.79 | 0.02 | 0.83 | 0.22 | -1.72 | 0.70 | -0.67 | 0.75 | +1.95% |
| 2022 | -2.46 | -1.31 | -0.67 | -3.74 | -0.47 | -4.36 | 2.89 | -2.19 | -5.08 | 1.19 | 3.43 | -0.90 | -13.20% |
| 2023 | 3.38 | -1.99 | 1.43 | 0.65 | -1.07 | 0.85 | 1.36 | -1.18 | -2.16 | -1.76 | 4.39 | 3.39 | +7.26% |
| 2024 | -0.39 | -0.08 | 1.41 | -1.87 | 1.20 | 1.08 | 1.06 | 1.52 | 1.46 | -1.62 | 1.15 | -1.34 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 3.52% | 3.47% | 4.86% | 5.07% |
| Indice di Sharpe | 2.36 | 0.36 | 0.86 | -0.61 | -0.29 |
| Mese migliore | +0.73% | +1.52% | +1.52% | +4.39% | +4.39% |
| Mese peggiore | -1.34% | -1.62% | -1.87% | -5.08% | -6.34% |
| Perdita massima | -1.15% | -3.01% | -3.01% | -15.58% | -18.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +5.66% | ||
| 3 anni | -0.82% | ||
| 5 anni | +6.06% | ||
| Dall'inizio | +11.45% | ||
| Anno | |||
| 2023 | +7.26% | ||
| 2022 | -13.20% | ||
| 2021 | +1.95% | ||
| 2020 | +7.92% | ||