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New Ireland Elements

Unit price

€146.9000

-0.61% today
Fund size

€452.93M

Start date

18 Feb 2010

Last updated

18 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

This fund aims to outperform cash (1-month EURIBOR) +2.5% p.a. over a rolling 5 year period (gross of tax and charges). It aims to deliver this return with lower risk than that experienced by traditional managed funds. The fund invests across a diversified range of assets and is designed to respond dynamically to risks that affect the value of these assets. It is important to understand that your investment may still fall as well as rise and that you may receive back less than you originally invested.

Fund chart

Managed Defensive (<35% Equity)

3 Year Performance: 23.50%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Pricing Frequency

Daily


Asset Breakdown Date

31/12/2025


Rating Star

5


Rating ESMA Profile

3


Rating Period

01/01/2026


NI Fund Centre Name

Elements S3

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

-0.61%

Top 100%

1 Week

-0.54%

Top 100%

1 Month

0.34%

Top 75%

QTD

+2.44%

Top 75%

3 Month

0.41%

Top 75%

6 Month

+3.89%

Top 50%

9 Month

+6.76%

Top 25%

YTD

+2.30%

Top 75%

1 Year

+9.06%

Top 25%

2 Year

+11.29%

Top 50%

3 Year

+23.97%

Top 50%

4 Year

+19.04%

Top 50%

5 Year

+19.33%

Top 50%

6 Year

+35.14%

Top 25%

7 Year

+22.52%

Top 50%

8 Year

+19.82%

Top 75%

9 Year

+21.71%

Top 75%

10 Year

+29.54%

Top 75%

15 Year

+39.24%

Top 75%

Launch

+46.75%

Top 50%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about New Ireland Elements.

Over the past year, New Ireland Elements has returned +9.06%, placing it in the top quartile (top 25%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

This fund aims to outperform cash (1-month EURIBOR) +2.5% p.a. over a rolling 5 year period (gross of tax and charges). It aims to deliver this return with lower risk than that experienced by traditional managed funds. The fund invests across a diversified range of assets and is designed to respond dynamically to risks that affect the value of these assets. It is important to understand that your investment may still fall as well as rise and that you may receive back less than you originally invested.

New Ireland Logo

€ 452.93 Million

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