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Russell Investments Multi-Asset Growth Strategy Euro Fund U/  IE00B7LW0N65  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
13.1000EUR +0.15% 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 - - - - - - 0.42 -0.42 0.93 0.34 1.09 0.75 -
2020 -0.16 -2.81 -7.89 4.42 1.77 1.13 1.63 1.27 -0.92 -0.76 5.00 1.69 +3.79%
2021 -0.32 -0.16 1.20 1.81 0.46 1.23 0.46 1.14 -2.32 1.53 -0.68 1.60 +6.03%
2022 -3.14 -1.78 -0.16 -4.26 -0.91 -5.73 4.76 -2.61 -6.39 2.49 4.05 -2.94 -16.02%
2023 4.10 -2.31 1.23 0.17 -0.69 1.57 1.54 -1.69 -2.58 -2.29 4.78 3.53 +7.22%
2024 -0.08 1.41 2.21 -2.49 1.81 1.13 1.04 1.27 1.25 -1.77 3.22 -1.98 -
2025 1.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.39% 5.66% 7.13% 7.28%
Sharpe ratio 4.64 0.81 1.24 -0.30 -0.19
Best month +1.71% +3.22% +3.22% +4.78% +5.00%
Worst month -1.98% -1.98% -2.49% -6.39% -7.89%
Maximum loss -1.31% -3.33% -3.61% -17.44% -19.84%
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  
+1.71%
6 Months  
+3.89%
1 Year  
+9.72%
3 Years  
+1.55%
5 Years  
+6.59%
Since start  
+13.32%
Year
2023  
+7.22%
2022
  -16.02%
2021  
+6.03%
2020  
+3.79%