Russell Investments Pan European Equity Fund Class A Accum IE0002361404
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | +0.7 | - | - |
| 52 sem. | -2.5 | -2.5 | +13.4 |
| 1 mois | +0.2 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | +8 | - | - |
| 1 an | -2.7 | -2.7 | +13.4 |
| 3 ans | +17.4 | +5.5 | +11.7 |
| Max | +18.2 | +5.2 | +12.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.2 | +6.5 | +3.8 | +0.8 | +4.2 | -6.4 | +5.3 | -0.1 | - | - | - | - | - |
| 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 | +9 | - | - | - | +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 | 1200 | +33.7 | +2.8 |
| 3 ans | 3600 | +135.9 | +3.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 260.4 M€ | -61.7 / +12.9 | -94.7 / +6.6 | -115.9 / +43.9 | -138.1 / -49.3 | -115.4 / +43.7 |
| IE0002393431 | 192.1 M€ | -61.6 / +9.5 | -95 / +4.8 | -113.8 / +35.1 | -118.6 / -39.9 | -113.7 / +35 |
| IE00B120J528 | 40.8 M€ | +0.1 / +2 | +0.5 / +1.1 | -0.7 / +5.2 | -11.6 / -5.4 | -0.5 / +5.2 |
| IE0031180304 | 24 M€ | -0.1 / +1.2 | -0.2 / +0.6 | -1.2 / +3.1 | -7 / -3.6 | -1.1 / +3.1 |
| IE0002361404 | 2.1 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.3 | -0.2 / -0.3 | -0.1 / +0.3 |
| IE00B0161364 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.4 / -0.1 | 0 / +0.1 |
| IE0031181716 | 0.7 M£ ( 0.6 M€ ) | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.1 | 0 / +0.1 |
| IE00BQ3G0R34 | 0.1 M£ ( 0.1 M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 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
| Isin | Catégorie de part | VL | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B120J528 | Russell Investments Pan European Equity Fund Class R Roll-Up | 151.14 € | -0.1 | +14.4 | -2.3 | +18.5 | - | ||
| IE0031180304 | Russell Investments Pan European Equity Fund Class F Accum | 1 932.62 € | -0.1 | +14 | -2.9 | +16.5 | - | ||
| IE0031181716 | Russell Investments Pan European Equity Fund Class I Accum | 28.41 £ | +0.3 | +14.7 | -1.5 | +28.2 | - | ||
| IE00B0161364 | Russell Investments Pan European Equity Fund Class EU Accum | 19.05 € | -0.2 | +13.7 | -3.3 | +14.8 | - | ||
| IE00BQ3G0R34 | Russell Investments Pan European Equity Fund Class L Accumulation | 1 400.03 £ | +0.2 | +14.1 | -2.4 | +24.8 | - | ||
| IE0002393431 | Russell Investments Pan European Equity Fund Class B Accum | 1 473.80 € | -0.1 | +14.6 | -2.1 | +19.4 | - | ||
| IE0002361404 | Russell Investments Pan European Equity Fund Class A Accum | 1 320.84 € | -0.1 | +14.2 | -2.7 | +17.4 | - |
VL 7/19 2019 1 an 3 ans 5 ans 151.14 € -0.1 +14.4 -2.3 +18.5 - 1 932.62 € -0.1 +14 -2.9 +16.5 - 28.41 £ +0.3 +14.7 -1.5 +28.2 - 19.05 € -0.2 +13.7 -3.3 +14.8 - 1 400.03 £ +0.2 +14.1 -2.4 +24.8 - VL 7/19 2019 1 an 3 ans 5 ans 1 473.80 € -0.1 +14.6 -2.1 +19.4 - 1 320.84 € -0.1 +14.2 -2.7 +17.4 -