Russell Investments Japan Equity Fund Class R IE00B451M323
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.7 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -8.8 | -8.9 | +13.6 |
| 1 mois | -0.8 | - | - |
| 3 mois | +0.8 | - | - |
| 6 mois | -1 | - | - |
| 1 an | -8.8 | -8.8 | +13.6 |
| 3 ans | +40.6 | +12 | +14.1 |
| Max | +41.4 | +11.7 | +14.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +5.4 | +2.3 | 0 | +3 | +1.1 | -1 | - | - | - | - | - | - | - |
| 2018 | -10.5 | -1 | +2.5 | -4.2 | +2.5 | +3.2 | -2.2 | +0.6 | +1.4 | +2.9 | -8.5 | +1 | -8.4 |
| 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 | -35.7 | -3 |
| 3 ans | 3600 | +134.9 | +3.7 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 3595399.2 M€ | -1149.4 / +648.9 | -1373.4 / +2697.4 | -310.9 / -4920.8 | -1659.4 / -5783.3 | -3223.7 / +1987.8 |
| IE0003506866 | 27522.9 M¥ ( 3381214.3 M€ ) | -1665.6 / +611.4 | -1332.7 / +2538.8 | -295.5 / -4648.1 | -1831.2 / -5462.2 | -3234.3 / +1895.1 |
| IE0003508136 | 1529.1 M¥ ( 187846.3 M€ ) | +493 / +31.7 | -41.6 / +135.1 | -39.5 / -228.2 | +150.9 / -270.5 | -3.1 / +75.4 |
| IE0002191306 | 213.6 M¥ ( 26242.5 M€ ) | +6.9 / +4 | +9.3 / +16.6 | +48.8 / -31.1 | +69.4 / -36.7 | +16.5 / +10.8 |
| IE0007966777 | 31.5 M£ ( 27.7 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 / +1 |
| IE00B1808F97 | 12.6 M£ ( 11 M€ ) | +0.6 / +0.3 | +1.3 / +0.9 | +0.5 / -1.7 | -0.5 / -1.9 | +2 / +0.6 |
| IE00B451M323 | 11.5 M£ ( 10.1 M€ ) | -0.2 / +0.1 | -1.4 / +0.6 | 0 / -1.6 | -0.2 / -1.5 | -1.7 / +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 | 5.8 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 | 2.2 M£ ( 1.9 M€ ) | 0 / 0 | +0.1 / +0.1 | 0 / -0.2 | -0.2 / -0.2 | 0 / +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 182.35 £ -1 +5.4 -8.8 +40.6 - 12.60 € -4.5 +6.1 -13.6 +24.5 - 1 185.56 € -2.9 +8.6 -7.8 - - 1 849.13 ¥ -4.5 +6.1 -13.4 +27 - 27 846.48 ¥ -4.4 +6.3 -13 +28.8 - VL 5/19 2019 1 an 3 ans 5 ans 26.10 £ -0.9 +5.7 -7.9 +44.7 - 1 708.15 € -2.9 +8.2 -8.5 +26.5 - 34.52 £ -0.9 +6.2 -7.1 +48.4 - 28.83 £ -0.9 +6 -7.4 +47.5 - 13 039.25 ¥ -4.5 +5.8 -14.2 +23.7 - VL 5/19 2019 1 an 3 ans 5 ans 21.10 $ -3.3 +6 -12.6 +28.9 - 2 684.05 € -2.9 +8.6 -7.7 +29.7 - 120.18 £ -4.5 +6.1 -13 +26.9 - 31.20 £ -1 +5.8 -8 +44.6 - 111.97 € -2.9 +8.1 -8.7 +27.1 -