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-0.27%-0.03%-
1-Year Performance11.08%12.09%-
3-Year Performance14.39%17.93%-
5-Year Performance22.05%29.18%-
Since Inception (31 Dec 2015)28.08%36.28%-

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/Low1,291.04 / 975.81 1,370.40 / 975.81 -
52-Weeks High/Low1,291.04 / 1,138.64 1,370.40 / 1,200.63 -
Quarter High/Low1,280.83 / 1,270.73 1,362.85 / 1,352.10 -
Month High/Low1,280.83 / 1,262.79 1,362.85 / 1,340.41 -

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 Volatility3.60
1-year Volatility5.73

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 USD2.87%-1.65%-0.17%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF19.22%9.56%-0.22%
ISHARES MSCI GLOBAL MULTIFACTOR ETF34.27%14.28%-0.34%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF-0.63%-1.43%-0.21%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF37.19%16.95%-0.50%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF39.98%20.11%-1.35%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C-2.17%-4.65%-0.50%
Worst 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD2.87%-1.65%-0.17%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF19.22%9.56%-0.22%
ISHARES MSCI GLOBAL MULTIFACTOR ETF34.27%14.28%-0.34%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF-0.63%-1.43%-0.21%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF37.19%16.95%-0.50%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF39.98%20.11%-1.35%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C-2.17%-4.65%-0.50%
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