Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up/ IE00B8C33B48 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1700EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.36 | -1.07 | 0.77 | -0.31 | -0.77 | 1.08 | -0.69 | -0.08 | -3.09 | 0.48 | -2.78 | -7.89% |
| 2019 | 3.92 | 1.57 | 0.85 | 1.76 | -2.41 | 2.31 | 0.53 | -0.23 | 1.05 | 0.45 | 1.26 | 0.88 | +12.48% |
| 2020 | 0.00 | -2.68 | -7.82 | 4.61 | 1.85 | 1.29 | 1.72 | 1.47 | -0.87 | -0.59 | 5.15 | 1.89 | +5.51% |
| 2021 | -0.27 | 0.00 | 1.38 | 1.97 | 0.53 | 1.39 | 0.59 | 1.24 | -2.18 | 1.64 | -0.52 | 1.75 | +7.70% |
| 2022 | -3.00 | -1.71 | 0.07 | -4.21 | -0.70 | -5.63 | 4.92 | -2.49 | -6.26 | 2.64 | 4.16 | -2.83 | -14.68% |
| 2023 | 4.26 | -2.22 | 1.39 | 0.29 | -0.51 | 1.67 | 1.71 | -1.61 | -2.42 | -2.19 | 4.93 | 3.63 | +8.90% |
| 2024 | 0.14 | 1.51 | 2.36 | -2.31 | 1.89 | 1.33 | 1.11 | 1.36 | 1.47 | -1.64 | 3.33 | -1.92 | - |
| 2025 | 2.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.32% | 5.68% | 7.09% | 7.26% |
| Sharpe ratio | 5.86 | 1.12 | 1.56 | -0.06 | 0.04 |
| Best month | +2.08% | +3.33% | +3.33% | +4.93% | +5.15% |
| Worst month | -1.92% | -1.92% | -2.31% | -6.26% | -7.82% |
| Maximum loss | -1.25% | -3.08% | -3.53% | -16.60% | -18.67% |
| Outperformance | -1.26% | - | -0.25% | +7.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +11.52% | ||
| 3 Years | +6.80% | ||
| 5 Years | +15.83% | ||
| Since start | +21.49% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -14.68% | ||
| 2021 | +7.70% | ||
| 2020 | +5.51% | ||
| 2019 | +12.48% | ||
| 2018 | -7.89% | ||