Russell Investments Japan Equity Fund Class J Accum IE0033435649
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | -9.6 | -9.6 | +14.7 |
1 mois | +3 | - | - |
3 mois | -0.2 | - | - |
6 mois | -6.8 | - | - |
1 an | -8.2 | -8.2 | +14.7 |
Max | +32 | +10.2 | +13.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +6.7 | +5.8 | +0.8 | - | - | - | - | - | - | - | - | - | - |
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 | -75 | -6.2 |
Pour un investissement programmé de 100$ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -676.4 / +1480.5 | -3558.6 / -7670.4 | -310.9 / -4920.8 | -1659.4 / -5783.3 | -2310.4 / +2238.4 |
IE00B451M323 | 12.5 M£ ( - M€ ) | -0.1 / +0.3 | +0.1 / -2.3 | 0 / -1.6 | -0.2 / -1.5 | -0.8 / +0.7 |
IE0003508136 | 1578.7 M¥ ( - M€ ) | +12 / +71.9 | -3.1 / -363.5 | -39.5 / -228.2 | +150.9 / -270.5 | +12 / +109.9 |
IE0003506866 | 28648.3 M¥ ( 229.6 M€ ) | -692.2 / +1395.9 | -3543.9 / -7241.7 | -295.5 / -4648.1 | -1831.2 / -5462.2 | -2321.5 / +2107.7 |
IE0007966777 | 24.7 M£ ( 28.2 M€ ) | 0 / +0.6 | -19.6 / -4.1 | -18.7 / -1.5 | -25.6 / -0.9 | 0 / +1.4 |
IE0031279627 | 18.2 M£ ( 20.8 M€ ) | +0.6 / +0.4 | -0.5 / -2.9 | -2.9 / -2 | +8.8 / -1.6 | +0.8 / +1 |
IE00B1808F97 | 10.7 M£ ( 12.2 M€ ) | -0.1 / +0.5 | +0.5 / -2.5 | +0.5 / -1.7 | -0.5 / -1.9 | -0.1 / +0.8 |
IE0031503448 | 8.7 M€ | +0.3 / +0.4 | +0.2 / -1.4 | +0.7 / -1 | +1.3 / -1 | +0.4 / +0.6 |
IE00B0PZ4Z25 | 6.1 M€ | -9.6 / +0.6 | -2.1 / -3.8 | -1 / -2.4 | -21.9 / -4.5 | -9.6 / +0.8 |
IE0032322194 | 5.3 M£ ( 6.1 M€ ) | 0 / +0.1 | -0.4 / -0.9 | -0.6 / -0.6 | -1.9 / -0.5 | 0 / +0.3 |
IE0002191306 | 208.3 M¥ ( 1.7 M€ ) | +4.5 / +9.1 | +26.9 / -43.5 | +48.8 / -31.1 | +69.4 / -36.7 | +8 / +14.1 |
IE0033435649 | 1 M$ ( - M€ ) | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 | +0.5 / -0.2 | 0 / +0.1 |
IE0002191298 | 5.9 M€ | +8 / +0.4 | -16.9 / -2.4 | -2.3 / -1.7 | -8.8 / -1.2 | +0.4 / +0.5 |
IE0033163407 | 4.3 M€ | 0 / +0.2 | 0 / -0.7 | -0.5 / -0.5 | -0.3 / -0.5 | 0 / +0.3 |
IE0007214756 | 2.2 M£ ( 2.5 M€ ) | 0 / 0 | +0.1 / -0.4 | 0 / -0.2 | -0.2 / -0.2 | 0 / +0.1 |
IE00BYWYC782 | 0.2 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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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 | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 2/19 2019 1 an 3 ans 5 ans 183.55 £ +3.7 +6.1 -1.1 - - 12.78 € +2.6 +7.6 -5.3 - - 1 180.94 € +2.6 +8.2 +1.1 - - 1 875.07 ¥ +2.6 +7.6 -5.1 - - 28 203.01 ¥ +2.6 +7.7 -4.7 - - VL 2/19 2019 1 an 3 ans 5 ans 26.27 £ +3.8 +6.4 -0.2 - - 1 705.65 € +2.6 +8.1 +0.3 - - 34.58 £ +3.8 +6.4 +0.7 - - 28.92 £ +3.8 +6.3 +0.5 - - 13 252.63 ¥ +2.5 +7.5 -6 - - VL 2/19 2019 1 an 3 ans 5 ans 21.23 $ +0.8 +6.7 -8.2 - - 2 674.49 € +2.6 +8.2 +1.1 - - 121.89 £ +2.7 +7.7 -4.3 - - 31.35 £ +3.8 +6.3 -0.1 - - 111.92 € +2.6 +8.1 +0.3 - -