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-7.08%-6.79%-
1-Year Performance-1.86%-0.76%-
3-Year Performance6.54%10.17%-
5-Year Performance---
Since Inception (31 Dec 2015)11.74%17.82%-

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 / 1,051.34 1,286.16 / 1,108.05 -
Quarter High/Low1,117.38 / 1,098.34 1,178.21 / 1,158.14 -
Month High/Low1,215.84 / 1,051.34 1,278.14 / 1,108.05 -

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 Volatility29.67
1-year Volatility9.37

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 USD1.12%-5.84%-0.32%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF-10.00%-18.17%-1.36%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF-20.08%-26.06%-1.54%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF6.61%1.11%-0.47%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF-14.71%-23.42%-0.41%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF-32.23%-35.33%-1.62%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C6.64%2.18%-0.12%
Worst 5 Components1-YearYear-to-Date1-Day
ISHARES GLOBAL CORP BOND UCITS ETF USD1.12%-5.84%-0.32%
ISHARES EDGE MSCI MIN VOL GLOBAL ETF-10.00%-18.17%-1.36%
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF-20.08%-26.06%-1.54%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF6.61%1.11%-0.47%
ISHARES MSCI WORLD ESG SCREENED UCITS ETF-14.71%-23.42%-0.41%
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF-32.23%-35.33%-1.62%
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C6.64%2.18%-0.12%
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