Russell Investments Multi-Asset 35 Fund A USD/ IE00B02WN480 /
| NAV1/22/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1800USD | +0.17% | 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 | - | - | - | - | - | - | 0.40 | -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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 3.53% | 3.47% | 4.87% | 5.07% |
| Sharpe ratio | 2.41 | 0.45 | 0.84 | -0.61 | -0.29 |
| Best month | +0.73% | +1.52% | +1.52% | +4.39% | +4.39% |
| Worst month | -1.34% | -1.62% | -1.87% | -5.08% | -6.34% |
| Maximum loss | -1.15% | -3.01% | -3.01% | -15.58% | -18.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.60% | ||
| 3 Years | -0.83% | ||
| 5 Years | +6.08% | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.20% | ||
| 2021 | +1.95% | ||
| 2020 | +7.92% | ||