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Russell Investments Multi-Asset Growth Strategy Euro Fund N/  IE00BYWYC899  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1300EUR +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 - - - - - - 0.58 -0.29 0.97 0.38 1.25 0.85 -
2020 -0.09 -2.72 -7.85 4.58 1.76 1.28 1.65 1.43 -0.85 -0.67 5.07 1.82 +4.88%
2021 -0.27 -0.09 1.35 1.95 0.43 1.38 0.51 1.27 -2.26 1.63 -0.59 1.70 +7.16%
2022 -3.09 -1.72 0.00 -4.21 -0.82 -5.63 4.79 -2.52 -6.28 2.61 4.18 -2.87 -15.11%
2023 4.13 -2.27 1.35 0.29 -0.57 1.63 1.60 -1.57 -2.54 -2.22 4.94 3.57 +8.26%
2024 0.09 1.45 2.33 -2.45 1.88 1.32 1.04 1.37 1.36 -1.67 3.32 -1.98 -
2025 1.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.36% 5.68% 7.11% 7.26%
Sharpe ratio 5.04 1.01 1.44 -0.15 -0.04
Best month +1.85% +3.32% +3.32% +4.94% +5.07%
Worst month -1.98% -1.98% -2.45% -6.28% -7.85%
Maximum loss -1.25% -3.19% -3.58% -16.88% -19.09%
Outperformance - - - - -
 
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  
+1.85%
6 Months  
+4.48%
1 Year  
+10.88%
3 Years  
+4.84%
5 Years  
+12.42%
Since start  
+20.22%
Year
2023  
+8.26%
2022
  -15.11%
2021  
+7.16%
2020  
+4.88%