Russell Investments Multi-Asset Defensive Fund A USD/ IE00B1FZR279 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8900USD | 0.00% | 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 | - | - | - | - | - | - | 0.37 | -0.14 | 0.34 | 0.56 | 0.43 | 0.61 | - |
| 2020 | 0.27 | -0.71 | -4.55 | 2.31 | 1.36 | 0.84 | 1.73 | 0.55 | -0.74 | 0.10 | 2.08 | 0.95 | +4.07% |
| 2021 | -0.16 | -0.13 | 0.11 | 0.67 | 0.36 | 0.18 | 0.16 | 0.14 | -0.62 | 0.05 | -0.26 | 0.29 | +0.78% |
| 2022 | -1.19 | -1.06 | -0.25 | -1.67 | -0.65 | -2.37 | 1.46 | -0.79 | -2.22 | 0.53 | 1.84 | -0.34 | -6.59% |
| 2023 | 2.02 | -1.08 | 1.09 | 0.31 | -0.38 | 0.24 | 0.80 | -0.53 | -1.17 | -0.57 | 2.77 | 2.34 | +5.90% |
| 2024 | -0.02 | -0.11 | 0.97 | -1.07 | 0.99 | 0.61 | 0.95 | 0.89 | 0.90 | -0.59 | 1.18 | -0.33 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 1.73% | 2.01% | 2.53% | 2.76% |
| Sharpe ratio | 2.25 | 1.82 | 1.38 | -0.44 | -0.39 |
| Best month | +0.46% | +1.18% | +1.18% | +2.77% | +2.77% |
| Worst month | -0.33% | -0.59% | -1.07% | -2.37% | -4.55% |
| Maximum loss | -0.49% | -1.07% | -1.17% | -7.95% | -9.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +5.45% | ||
| 3 Years | +4.77% | ||
| 5 Years | +8.31% | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -6.59% | ||
| 2021 | +0.78% | ||
| 2020 | +4.07% | ||