Russell Investments Pan European Equity Fund Class A Accum IE0002361404
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.1 | - | - |
| 4 sem. | +3.3 | - | - |
| 52 sem. | -8.7 | -8.7 | +28.6 |
| 1 mois | -0.2 | - | - |
| 3 mois | -10 | - | - |
| 6 mois | -17.6 | - | - |
| 1 an | -9.1 | -9.1 | +28.4 |
| 3 ans | -13.7 | -4.8 | +19.4 |
| Max | +2.6 | +0.6 | +17.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -19.9 | -2.6 | -8.6 | -17.6 | +6.5 | +2.5 | - | - | - | - | - | - | - |
| 2019 | +23.8 | +6.5 | +3.8 | +0.8 | +4.2 | -6.4 | +5.3 | -0.9 | -2.5 | +4.3 | +1.1 | +3.3 | +2.9 |
| 2018 | -13.4 | +2.1 | -3.3 | -2.5 | +5.2 | +0.2 | -1.1 | +2.8 | -2.2 | +0.1 | -6.5 | -2.2 | -6.4 |
| 2017 | +9.7 | 0 | +2 | +3.5 | +1.9 | +1 | -2.9 | +0.1 | -0.9 | +3.8 | +1.9 | -1.8 | +0.8 |
| 2016 | - | - | - | - | +1.9 | +2.4 | -6.6 | +3.9 | +1.3 | -0.2 | -0.2 | +0.6 | +6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -118.4 | -10.8 |
| 3 ans | 3500 | -407 | -11.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 29/05/2020 | 04/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 186.2 M€ | +2.5 / +11.2 | -43 / -60.7 | -7.7 / +21.9 | -123.6 / +65.8 | -43.2 / -45 |
| IE0002393431 | 130 M€ | +0.1 / +8 | -38 / -42 | -7.3 / +16.3 | -121.2 / +51.4 | -40.2 / -30.9 |
| IE00B120J528 | 33.9 M€ | +1.4 / +2 | -2.2 / -11.2 | -0.6 / +3.4 | -1.2 / +8.6 | -1.1 / -8.5 |
| IE0031180304 | 20 M€ | +1 / +1.1 | -2.3 / -6.7 | +0.4 / +2 | -0.8 / +5.1 | -1.2 / -5.1 |
| IE0002361404 | 1.4 M€ | 0 / +0.1 | -0.4 / -0.5 | 0 / +0.2 | -0.1 / +0.4 | -0.4 / -0.4 |
| IE0031181716 | 0.6 M£ ( 0.5 M€ ) | 0 / 0 | 0 / -0.2 | -0.1 / 0 | -0.1 / +0.1 | 0 / -0.1 |
| IE00B0161364 | 0.3 M€ | 0 / 0 | -0.1 / -0.2 | -0.1 / +0.1 | -0.1 / +0.1 | -0.3 / -0.1 |
| IE00BQ3G0R34 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 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
| Isin | Catégorie de part | VL | 5/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B120J528 | Russell Investments Pan European Equity Fund Class R Roll-Up | 131.62 € | +2.5 | -19.8 | -8.8 | -12.8 | - | ||
| IE0031180304 | Russell Investments Pan European Equity Fund Class F Accum | 1 675.18 € | +2.4 | -20 | -9.3 | -14.2 | - | ||
| IE0031181716 | Russell Investments Pan European Equity Fund Class I Accum | 24.86 £ | +6.2 | -14.7 | -6.6 | -8.9 | - | ||
| IE00B0161364 | Russell Investments Pan European Equity Fund Class EU Accum | 16.44 € | +2.4 | -20.1 | -9.7 | -15.5 | - | ||
| IE00BQ3G0R34 | Russell Investments Pan European Equity Fund Class L Accumulation | 1 216.73 £ | +6.1 | -15 | -7.4 | -11.2 | - | ||
| IE0002393431 | Russell Investments Pan European Equity Fund Class B Accum | 1 286.28 € | +2.5 | -19.7 | -8.5 | -12.1 | - | ||
| IE0002361404 | Russell Investments Pan European Equity Fund Class A Accum | 1 146.86 € | +2.5 | -19.9 | -9.1 | -13.7 | - |
VL 5/20 2020 1 an 3 ans 5 ans 131.62 € +2.5 -19.8 -8.8 -12.8 - 1 675.18 € +2.4 -20 -9.3 -14.2 - 24.86 £ +6.2 -14.7 -6.6 -8.9 - 16.44 € +2.4 -20.1 -9.7 -15.5 - 1 216.73 £ +6.1 -15 -7.4 -11.2 - VL 5/20 2020 1 an 3 ans 5 ans 1 286.28 € +2.5 -19.7 -8.5 -12.1 - 1 146.86 € +2.5 -19.9 -9.1 -13.7 -