Russell Investments Japan Equity Fund Class J Accum IE0033435649
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | -3.9 | - | - |
| 52 sem. | -12.7 | -12.7 | +14.4 |
| 1 mois | -3.6 | - | - |
| 3 mois | -1.9 | - | - |
| 6 mois | -1.6 | - | - |
| 1 an | -12.9 | -12.9 | +14.4 |
| 3 ans | +27.1 | +8.3 | +13 |
| Max | +30.5 | +8.8 | +13.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +5.4 | +5.8 | +1.2 | +1 | +1.3 | -3.8 | - | - | - | - | - | - | - |
| 2018 | -14.5 | +4.3 | -0.6 | -2.4 | +0.8 | -0.1 | -2.8 | +0.1 | +0.7 | +3.4 | -10.3 | +0.9 | -8.4 |
| 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 | -60.5 | -5 |
| 3 ans | 3600 | +93.4 | +2.6 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 3456113.9 M€ | -1149.4 / +648.9 | -1373.4 / +2697.4 | -310.9 / -4920.8 | -1659.4 / -5783.3 | -4046.9 / +1754.6 |
| IE0003506866 | 26481.3 M¥ ( 3244300.8 M€ ) | -1665.6 / +611.4 | -1332.7 / +2538.8 | -295.5 / -4648.1 | -1831.2 / -5462.2 | -4057.3 / +1676.5 |
| IE0003508136 | 1516.2 M¥ ( 185750.6 M€ ) | +493 / +31.7 | -41.6 / +135.1 | -39.5 / -228.2 | +150.9 / -270.5 | -3.5 / +62.8 |
| IE0002191306 | 211.9 M¥ ( 25966.5 M€ ) | +6.9 / +4 | +9.3 / +16.6 | +48.8 / -31.1 | +69.4 / -36.7 | +16.6 / +9 |
| IE0007966777 | 31.5 M£ ( 27.8 M€ ) | +4.5 / +0.5 | +5.6 / +1.4 | -18.7 / -1.5 | -25.6 / -0.9 | +6.7 / +1.5 |
| IE0031279627 | 16.8 M£ ( 14.8 M€ ) | 0 / +0.2 | -0.5 / +0.9 | -2.9 / -2 | +8.8 / -1.6 | -0.5 / +0.9 |
| IE00B1808F97 | 12.4 M£ ( 11 M€ ) | +0.6 / +0.3 | +1.3 / +0.9 | +0.5 / -1.7 | -0.5 / -1.9 | +2 / +0.5 |
| IE00B451M323 | 11.4 M£ ( 10.1 M€ ) | -0.2 / +0.1 | -1.4 / +0.6 | 0 / -1.6 | -0.2 / -1.5 | -1.8 / +0.7 |
| IE0031503448 | 9.1 M€ | +0.1 / +0.1 | +0.2 / +0.8 | +0.7 / -1 | +1.3 / -1 | +0.8 / +0.6 |
| IE00B0PZ4Z25 | 5.7 M€ | -0.2 / +0.1 | -9.6 / +0.9 | -1 / -2.4 | -21.9 / -4.5 | -9.8 / +0.7 |
| IE0002191298 | 5.2 M€ | +11.4 / +0.2 | -4 / +0.7 | -2.3 / -1.7 | -8.8 / -1.2 | -0.4 / +0.6 |
| IE0032322194 | 5.4 M£ ( 4.7 M€ ) | +0.1 / +0.1 | 0 / +0.3 | -0.6 / -0.6 | -1.9 / -0.5 | +0.1 / +0.3 |
| IE0033163407 | 4.2 M€ | 0 / +0.1 | 0 / +0.4 | -0.5 / -0.5 | -0.3 / -0.5 | -0.1 / +0.3 |
| IE0007214756 | 2.3 M£ ( 2 M€ ) | 0 / 0 | +0.1 / +0.1 | 0 / -0.2 | -0.2 / -0.2 | +0.1 / +0.1 |
| IE0033435649 | 1 M$ ( 1.1 M€ ) | 0 / 0 | 0 / +0.1 | 0 / -0.1 | +0.5 / -0.2 | 0 / +0.1 |
| IE00BYWYC782 | 0.3 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 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 |
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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 5/19 2019 1 an 3 ans 5 ans 182.17 £ -1.1 +5.3 -9.7 +38.8 - 12.50 € -5.3 +5.2 -13.6 +23.6 - 1 180.03 € -3.3 +8.1 -8.6 - - 1 833.98 ¥ -5.3 +5.3 -13.4 +26.1 - 27 619.31 ¥ -5.2 +5.4 -13 +27.9 - VL 5/19 2019 1 an 3 ans 5 ans 26.07 £ -1 +5.5 -8.8 +42.8 - 1 700.08 € -3.4 +7.7 -9.3 +24.8 - 34.49 £ -1 +6.1 -8 +46.6 - 28.80 £ -1 +5.9 -8.3 +45.6 - 12 931.45 ¥ -5.3 +4.9 -14.2 +22.8 - VL 5/19 2019 1 an 3 ans 5 ans 20.98 $ -3.8 +5.4 -12.9 +27.1 - 2 671.54 € -3.3 +8 -8.6 +27.8 - 119.17 £ -5.3 +5.3 -13.1 +25.9 - 31.17 £ -1 +5.7 -8.8 +42.9 - 111.45 € -3.4 +7.6 -9.4 +25.3 -