Russell Investments Multi-Asset 70 Fund B USD/ IE00B05KX727 /
| NAV1/22/2025 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.1800USD | +0.41% | 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 | - | - | - | - | - | - | 0.26 | -1.49 | 1.49 | 2.04 | 1.65 | 2.20 | - |
| 2020 | -0.50 | -5.26 | -11.15 | 7.21 | 3.11 | 1.74 | 4.37 | 3.59 | -2.53 | -1.33 | 9.08 | 3.43 | +10.50% |
| 2021 | -0.18 | 1.81 | 1.60 | 3.34 | 1.47 | 0.07 | 0.62 | 1.27 | -2.97 | 2.72 | -2.03 | 2.75 | +10.77% |
| 2022 | -3.45 | -1.68 | 1.09 | -5.44 | -0.03 | -7.19 | 4.45 | -2.78 | -7.74 | 3.98 | 5.72 | -2.22 | -15.20% |
| 2023 | 5.41 | -3.02 | 1.83 | 1.28 | -1.96 | 2.72 | 2.69 | -2.59 | -3.39 | -2.93 | 6.62 | 4.13 | +10.57% |
| 2024 | -0.46 | 1.63 | 2.60 | -2.59 | 2.28 | 1.66 | 0.82 | 2.15 | 2.20 | -2.07 | 2.28 | -2.13 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.40% | 5.90% | 8.45% | 9.60% |
| Sharpe ratio | 5.80 | 0.99 | 1.67 | -0.01 | 0.20 |
| Best month | +2.18% | +2.28% | +2.60% | +6.62% | +9.08% |
| Worst month | -2.13% | -2.13% | -2.59% | -7.74% | -11.15% |
| Maximum loss | -1.73% | -4.03% | -4.11% | -20.00% | -25.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +12.52% | ||
| 3 Years | +7.99% | ||
| 5 Years | +25.46% | ||
| Since start | +39.20% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -15.20% | ||
| 2021 | +10.77% | ||
| 2020 | +10.50% | ||