TIM Conservative Index

The TIM Conservative Index ("TIMCI") is a passive approach to track TIM The INCOME Masterclass, a unique (ultra-)conservative, globally diversified income investment strategy.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return GrossTotal Return Net
Year-to-Date Performance9.97%10.94%-
1-Year Performance9.26%10.43%-
3-Year Performance11.92%15.92%-
5-Year Performance---
Since Inception (31 Dec 2015)18.69%24.46%-

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return GrossTotal Return Net
All Time High/Low1,194.76 / 975.81 1,248.73 / 975.81 -
52-Weeks High/Low1,194.76 / 1,068.41 1,248.73 / 1,110.01 -
Quarter High/Low1,188.71 / 1,179.73 1,246.45 / 1,237.04 -
Month High/Low1,188.71 / 1,179.37 1,246.45 / 1,235.96 -

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
HFRX Global Hedge Fund0.0000
Index Volatility
22-day Volatility3.44
250-day Volatility3.56

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD9.68%9.78%-0.01%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF15.99%17.85%0.28%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF4.62%13.24%1.94%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF10.72%8.30%-0.07%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF0.00%18.68%1.94%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF17.66%20.82%1.00%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C8.19%6.24%-0.43%
Worst 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD9.68%9.78%-0.01%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF15.99%17.85%0.28%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF4.62%13.24%1.94%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF10.72%8.30%-0.07%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF0.00%18.68%1.94%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF17.66%20.82%1.00%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C8.19%6.24%-0.43%
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