Russell Investments Japan Equity Fund Class R IE00B451M323
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.7 | - | - |
| 4 sem. | +1.8 | - | - |
| 52 sem. | -4.9 | -5 | +14.5 |
| 1 mois | +1 | - | - |
| 3 mois | -2.7 | - | - |
| 6 mois | -9.4 | - | - |
| 1 an | -3.6 | -3.6 | +14.4 |
| Max | +40.1 | +12.5 | +14.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.5 | +2.3 | +2.1 | - | - | - | - | - | - | - | - | - | - |
| 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 | -63.5 | -5.3 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 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 | -1899.8 / +1907.7 |
| IE00B451M323 | 12.3 M£ ( - M€ ) | -0.1 / +0.3 | +0.1 / -2.3 | 0 / -1.6 | -0.2 / -1.5 | -0.8 / +0.6 |
| IE0003508136 | 1562.2 M¥ ( - M€ ) | +12 / +71.9 | -3.1 / -363.5 | -39.5 / -228.2 | +150.9 / -270.5 | +12.4 / +93 |
| IE0003506866 | 28744.3 M¥ ( 230.4 M€ ) | -692.2 / +1395.9 | -3543.9 / -7241.7 | -295.5 / -4648.1 | -1831.2 / -5462.2 | -1915.1 / +1797.3 |
| IE0007966777 | 24.4 M£ ( 27.9 M€ ) | 0 / +0.6 | -19.6 / -4.1 | -18.7 / -1.5 | -25.6 / -0.9 | 0 / +1.1 |
| IE0031279627 | 18 M£ ( 20.6 M€ ) | +0.6 / +0.4 | -0.5 / -2.9 | -2.9 / -2 | +8.8 / -1.6 | +0.8 / +0.8 |
| IE0033435649 | 1 M$ ( - M€ ) | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 | +0.5 / -0.2 | 0 / +0.1 |
| IE00B1808F97 | 10.6 M£ ( 12.1 M€ ) | -0.1 / +0.5 | +0.5 / -2.5 | +0.5 / -1.7 | -0.5 / -1.9 | -0.1 / +0.6 |
| IE0002191298 | 9.5 M€ | +8 / +0.4 | -16.9 / -2.4 | -2.3 / -1.7 | -8.8 / -1.2 | +4.1 / +0.4 |
| IE0031503448 | 8.6 M€ | +0.3 / +0.4 | +0.2 / -1.4 | +0.7 / -1 | +1.3 / -1 | +0.4 / +0.6 |
| IE00B0PZ4Z25 | 6 M€ | -9.6 / +0.6 | -2.1 / -3.8 | -1 / -2.4 | -21.9 / -4.5 | -9.6 / +0.7 |
| IE0032322194 | 5.2 M£ ( 6 M€ ) | 0 / +0.1 | -0.4 / -0.9 | -0.6 / -0.6 | -1.9 / -0.5 | 0 / +0.2 |
| 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 |
| IE0002191306 | 206.1 M¥ ( 1.7 M€ ) | +4.5 / +9.1 | +26.9 / -43.5 | +48.8 / -31.1 | +69.4 / -36.7 | +8 / +11.9 |
| IE00BYWYC782 | 0.2 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 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 2/19 2019 1 an 3 ans 5 ans 180.72 £ +2.1 +4.5 -3.6 - - 12.63 € +1.4 +6.3 -7.5 - - 1 170.06 € +1.7 +7.2 -0.9 - - 1 853.18 ¥ +1.4 +6.4 -7.3 - - 27 874.26 ¥ +1.4 +6.4 -6.8 - - VL 2/19 2019 1 an 3 ans 5 ans 25.86 £ +2.2 +4.7 -2.7 - - 1 689.89 € +1.6 +7.1 -1.6 - - 34.05 £ +2.2 +4.7 -1.8 - - 28.47 £ +2.2 +4.7 -2 - - 13 097.66 ¥ +1.3 +6.2 -8.1 - - VL 2/19 2019 1 an 3 ans 5 ans 21.02 $ -0.2 +5.6 -10.5 - - 2 649.84 € +1.7 +7.2 -0.8 - - 120.46 £ +1.5 +6.4 -6.5 - - 30.87 £ +2.2 +4.6 -2.6 - - 110.88 € +1.7 +7.1 -1.7 - -