Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG/ IE00BYPBNV70 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300EUR | +0.09% | 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 | - | - | - | - | - | - | 0.38 | -0.38 | 0.86 | 0.38 | 1.04 | 0.75 | - |
| 2020 | -0.09 | -2.89 | -7.91 | 4.52 | 1.69 | 1.08 | 1.65 | 1.24 | -0.94 | -0.76 | 4.99 | 1.74 | +3.72% |
| 2021 | -0.36 | -0.18 | 1.26 | 1.78 | 0.44 | 1.22 | 0.43 | 1.11 | -2.29 | 1.48 | -0.60 | 1.55 | +5.92% |
| 2022 | -3.14 | -1.84 | -0.09 | -4.37 | -0.84 | -5.74 | 4.79 | -2.67 | -6.39 | 2.52 | 4.00 | -2.94 | -16.10% |
| 2023 | 4.14 | -2.42 | 1.29 | 0.10 | -0.59 | 1.48 | 1.55 | -1.72 | -2.53 | -2.37 | 4.78 | 3.52 | +7.07% |
| 2024 | -0.09 | 1.42 | 2.23 | -2.46 | 1.68 | 1.19 | 1.00 | 1.26 | 1.33 | -1.84 | 3.21 | -2.07 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.27% | 5.62% | 7.12% | 7.28% |
| Sharpe ratio | 4.69 | 0.82 | 1.21 | -0.32 | -0.21 |
| Best month | +1.77% | +3.21% | +3.21% | +4.79% | +4.99% |
| Worst month | -2.07% | -2.07% | -2.46% | -6.39% | -7.91% |
| Maximum loss | -1.32% | -3.35% | -3.65% | -17.58% | -19.94% |
| 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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +9.50% | ||
| 3 Years | +1.23% | ||
| 5 Years | +6.07% | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -16.10% | ||
| 2021 | +5.92% | ||
| 2020 | +3.72% | ||