Russell Investments Japan Equity Fund Class R IE00B451M323
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.5 | - | - |
| 4 sem. | -1.2 | - | - |
| 52 sem. | -5.6 | -5.7 | +13.4 |
| 1 mois | +0.6 | - | - |
| 3 mois | -6.8 | - | - |
| 6 mois | -8.7 | - | - |
| 1 an | -5.5 | -5.5 | +13.3 |
| Max | +41.5 | +13.7 | +14.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.6 | -1 | +2.5 | -4.2 | +2.5 | +3.2 | -2.2 | +0.6 | +1.4 | +2.9 | -8.5 | +1 | -3.3 |
| 2017 | +17.6 | +2.7 | +2.1 | -0.7 | -2.4 | +4.2 | +0.6 | +0.9 | +3.5 | -2.1 | +4.6 | +1.9 | +1.3 |
| 2016 | +27.5 | - | - | - | 0 | +2.6 | +6.4 | +5.9 | +0.8 | +4 | +8.1 | -4.9 | +2.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -71.5 | -6 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 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 | -1156.3 / -3522.4 |
| IE00B451M323 | 13.2 M£ ( - M€ ) | 0 / +0.1 | 0 / +0.7 | -0.2 / +0.1 | -1.5 / +2.2 | -0.2 / -0.8 |
| IE0003508136 | 2043.8 M¥ ( - M€ ) | +3.1 / +25.1 | -36.4 / +135.3 | +190.4 / -42.3 | -2529.8 / +458.2 | +627.7 / -160.3 |
| IE0003506866 | 31032.4 M¥ ( 242.2 M€ ) | +19.1 / +541.4 | +3248.4 / +2593.6 | -1535.7 / -814.1 | -5614.4 / +7738.3 | -1792.2 / -3331 |
| IE0007966777 | 24.5 M£ ( 27.3 M€ ) | +3.8 / +0.3 | +0.9 / +2.6 | -6.9 / +0.7 | -50 / +10.2 | -25.6 / +0.4 |
| IE0031279627 | 17.3 M£ ( 19.3 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 / -0.6 |
| 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 | +59.5 / -23.1 |
| 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 182.46 £ -3.3 -5.6 -5.5 - - 12.80 € -4.9 -11 -10.1 - - 1 148.60 € -4.5 -5.5 -6.4 - - 1 872.92 ¥ -4.9 -10.8 -9.9 - - 28 148.10 ¥ -4.9 -10.4 -9.5 - - VL 12/18 2018 1 an 3 ans 5 ans 26.04 £ -3.3 -4.8 -4.6 - - 1 661.02 € -4.6 -6.2 -7.1 - - 34.27 £ -3.2 -3.9 -3.7 - - 28.67 £ -3.3 -4.1 -3.9 - - 13 257.01 ¥ -4.9 -11.6 -10.7 - - VL 12/18 2018 1 an 3 ans 5 ans 20.69 $ -4.8 -11.1 -10.2 - - 2 600.99 € -4.6 -5.5 -6.4 - - 121.78 £ -4.9 -10.2 -9.3 - - 31.11 £ -3.3 -4.7 -4.5 - - 109.00 € -4.6 -6.2 -7.1 - -