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 Performance5.17%6.00%-
1-Year Performance5.59%6.70%-
3-Year Performance12.86%16.45%-
5-Year Performance---
Since Inception (31 Dec 2015)26.46%34.00%-

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/Low1,267.85 / 975.81 1,343.42 / 975.81 -
52-Weeks High/Low1,267.85 / 1,051.34 1,343.42 / 1,108.05 -
Quarter High/Low1,267.85 / 1,212.66 1,343.42 / 1,284.94 -
Month High/Low1,267.85 / 1,212.66 1,343.42 / 1,284.94 -

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 Volatility4.70
1-year Volatility10.53

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 USD9.48%8.52%0.06%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.51%1.23%0.27%
ISHARES MSCI GLOBAL MULTIFACTOR ETF7.64%4.96%0.62%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF4.60%4.67%-0.05%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF16.45%14.05%0.56%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF-13.30%-12.54%-0.11%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C8.85%8.62%0.23%
Worst 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD9.48%8.52%0.06%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.51%1.23%0.27%
ISHARES MSCI GLOBAL MULTIFACTOR ETF7.64%4.96%0.62%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF4.60%4.67%-0.05%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF16.45%14.05%0.56%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF-13.30%-12.54%-0.11%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C8.85%8.62%0.23%
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