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 Performance-0.37%-0.37%-
1-Year Performance6.53%7.74%-
3-Year Performance13.99%18.09%-
5-Year Performance---
Since Inception (31 Dec 2015)19.80%25.94%-

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/Low1,223.47 / 975.81 1,286.16 / 975.81 -
52-Weeks High/Low1,223.47 / 1,119.16 1,286.16 / 1,163.28 -
Quarter High/Low1,223.47 / 1,198.00 1,286.16 / 1,259.39 -
Month High/Low1,223.47 / 1,198.00 1,286.16 / 1,259.39 -

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
1-month Volatility4.08
1-year Volatility3.44

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 USD10.28%1.47%0.21%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF7.16%-4.56%-3.71%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF0.02%-8.56%-3.57%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF9.35%2.36%0.08%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF8.51%-5.75%-3.22%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF7.72%-0.94%-1.23%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C6.95%1.98%0.86%
Worst 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD10.28%1.47%0.21%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF7.16%-4.56%-3.71%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF0.02%-8.56%-3.57%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF9.35%2.36%0.08%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF8.51%-5.75%-3.22%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF7.72%-0.94%-1.23%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C6.95%1.98%0.86%
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