Russell Investments Japan Equity Fund Class J Accum IE0033435649
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -3.9 | - | - |
| 52 sem. | -11 | -11 | +14.7 |
| 1 mois | -3.1 | - | - |
| 3 mois | -10.1 | - | - |
| 6 mois | -13.3 | - | - |
| 1 an | -9.6 | -9.6 | +14.7 |
| Max | +28.8 | +9.8 | +13.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -11 | +4.3 | -0.6 | -2.4 | +0.8 | -0.1 | -2.8 | +0.1 | +0.7 | +3.4 | -10.3 | +0.9 | -4.7 |
| 2017 | +30.7 | +4.7 | +1.2 | -0.1 | +1.2 | +4 | +1.4 | +2.5 | +1.3 | +2.1 | +3.7 | +4 | +1.3 |
| 2016 | +10.8 | - | - | - | +2.1 | +2.1 | -2.3 | +5.3 | -0.5 | +3.3 | +1.2 | -2.1 | +1.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -130.6 | -10.9 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +22.3 / +570.9 | +3247.7 / +2749.6 | -1348.5 / -862.5 | -8324.8 / +8252.2 | -1261 / -3582.8 |
| IE00B451M323 | 13.2 M£ ( - M€ ) | 0 / +0.1 | 0 / +0.7 | -0.2 / +0.1 | -1.5 / +2.2 | -0.2 / -0.8 |
| IE0003508136 | 2039.4 M¥ ( - M€ ) | +3.1 / +25.1 | -36.4 / +135.3 | +190.4 / -42.3 | -2529.8 / +458.2 | +627.1 / -164.1 |
| IE0003506866 | 30871.9 M¥ ( 241.3 M€ ) | +19.1 / +541.4 | +3248.4 / +2593.6 | -1535.7 / -814.1 | -5614.4 / +7738.3 | -1896.6 / -3387.1 |
| IE0007966777 | 24.5 M£ ( 27.2 M€ ) | +3.8 / +0.3 | +0.9 / +2.6 | -6.9 / +0.7 | -50 / +10.2 | -25.6 / +0.3 |
| IE0031279627 | 17.3 M£ ( 19.2 M€ ) | +0.6 / +0.2 | -2.4 / +1 | +11.7 / +0.4 | +0.5 / +1.7 | +8.8 / -0.7 |
| IE00B0PZ4Z25 | 16 M€ | 0 / +0.3 | +1.1 / +1.3 | -20.8 / -2.1 | -77.2 / +6.6 | -21.9 / -3.4 |
| IE00B1808F97 | 10.8 M£ ( 12 M€ ) | 0 / +0.2 | 0 / +0.8 | -1 / -0.2 | -1.8 / +2.8 | -0.5 / -1.1 |
| IE0031503448 | 8 M€ | +0.1 / +0.1 | +0.5 / +0.4 | +0.7 / 0 | -0.5 / +0.9 | +1.3 / -0.7 |
| IE0032322194 | 5.7 M£ ( 6.3 M€ ) | 0 / +0.1 | -0.2 / +0.3 | -1.3 / +0.2 | +0.9 / +1 | -1.5 / -0.2 |
| IE0002191306 | 189.9 M¥ ( 1.5 M€ ) | +1.1 / +2.8 | +21.9 / +12.5 | +20.7 / -5.7 | -58 / +27.2 | +59.8 / -23.5 |
| IE0033435649 | 1 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | +0.6 / 0 | -0.2 / +0.2 | +0.5 / -0.1 |
| IE0033163407 | 4.2 M€ | 0 / 0 | -0.5 / +0.2 | +0.2 / +0.1 | -0.8 / +0.9 | -0.3 / -0.3 |
| IE0007214756 | 2.1 M£ ( 2.3 M€ ) | 0 / 0 | -0.1 / +0.1 | -0.2 / 0 | -1.2 / +0.5 | -0.3 / -0.1 |
| IE0002191298 | 2.1 M€ | -5.7 / +0.2 | +14.6 / +0.8 | -6.5 / +0.5 | +9.2 / +1.5 | -11.8 / -1.1 |
| IE00BYWYC782 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 12/18 2018 1 an 3 ans 5 ans 181.85 £ -3.6 -5.9 -6 - - 12.76 € -5.2 -11.3 -9.9 - - 1 145.62 € -4.8 -5.7 -6.1 - - 1 867.58 ¥ -5.2 -11.1 -9.7 - - 28 068.94 ¥ -5.1 -10.7 -9.2 - - VL 12/18 2018 1 an 3 ans 5 ans 25.96 £ -3.6 -5.1 -5.1 - - 1 656.59 € -4.8 -6.4 -6.9 - - 34.16 £ -3.6 -4.2 -4.2 - - 28.58 £ -3.6 -4.4 -4.4 - - 13 218.26 ¥ -5.2 -11.8 -10.4 - - VL 12/18 2018 1 an 3 ans 5 ans 20.71 $ -4.7 -11 -9.6 - - 2 594.22 € -4.8 -5.7 -6.1 - - 121.44 £ -5.2 -10.4 -9 - - 31.01 £ -3.6 -5 -5 - - 108.71 € -4.9 -6.4 -6.8 - -