Russell Investments Multi-Asset Growth Strategy Euro Fund B/ IE00B84TCG88 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2000EUR | +0.14% | 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 | - | -1.46 | -1.15 | 0.66 | -0.33 | -0.91 | 1.09 | -0.74 | -0.17 | -3.17 | 0.43 | -2.83 | -8.63% |
| 2019 | 3.80 | 1.53 | 0.75 | 1.75 | -2.53 | 2.26 | 0.49 | -0.33 | 0.98 | 0.41 | 1.21 | 0.80 | +11.56% |
| 2020 | -0.08 | -2.77 | -7.82 | 4.51 | 1.78 | 1.16 | 1.72 | 1.37 | -0.88 | -0.64 | 5.01 | 1.85 | +4.67% |
| 2021 | -0.38 | -0.08 | 1.37 | 1.87 | 0.44 | 1.32 | 0.58 | 1.15 | -2.20 | 1.53 | -0.57 | 1.65 | +6.80% |
| 2022 | -3.04 | -1.75 | -0.07 | -4.24 | -0.78 | -5.71 | 4.90 | -2.53 | -6.33 | 2.51 | 4.14 | -2.92 | -15.36% |
| 2023 | 4.26 | -2.33 | 1.31 | 0.24 | -0.57 | 1.54 | 1.68 | -1.65 | -2.48 | -2.30 | 4.87 | 3.61 | +8.11% |
| 2024 | 0.00 | 1.47 | 2.29 | -2.38 | 1.83 | 1.20 | 1.11 | 1.32 | 1.37 | -1.71 | 3.27 | -1.97 | - |
| 2025 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.33% | 5.65% | 7.10% | 7.27% |
| Sharpe ratio | 5.10 | 0.96 | 1.39 | -0.19 | -0.08 |
| Best month | +1.79% | +3.27% | +3.27% | +4.90% | +5.01% |
| Worst month | -1.97% | -1.97% | -2.38% | -6.33% | -7.82% |
| Maximum loss | -1.21% | -3.14% | -3.56% | -17.05% | -19.27% |
| Outperformance | -1.74% | - | -1.22% | +4.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Russell Investments Multi-Asset ... | reinvestment | 12.1300 | +10.88% | +4.84% | |
| Russell Investments Multi-Asset ... | reinvestment | 11.5300 | +9.50% | +1.23% | |
| Russell Investments Multi-Asset ... | reinvestment | 13.1000 | +9.72% | +1.55% | |
| Russell Investments Multi-Asset ... | reinvestment | 16.1400 | +11.46% | +6.61% | |
| Russell Investments Multi-Asset ... | reinvestment | 14.2000 | +10.51% | +4.03% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +10.51% | ||
| 3 Years | +4.03% | ||
| 5 Years | +10.94% | ||
| Since start | +14.52% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -15.36% | ||
| 2021 | +6.80% | ||
| 2020 | +4.67% | ||
| 2019 | +11.56% | ||
| 2018 | -8.63% | ||