Russell Investments Pan European Equity Fund Class I Accum IE0031181716
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.3 | - | - |
| 4 sem. | -3.1 | - | - |
| 52 sem. | -4.1 | -4.1 | +13.3 |
| 1 mois | -2.8 | - | - |
| 3 mois | +0.6 | - | - |
| 6 mois | +4.9 | - | - |
| 1 an | -3.4 | -3.4 | +13.3 |
| 3 ans | +19.5 | +6.1 | +12.3 |
| Max | +32.7 | +8.7 | +12.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.2 | +3.5 | +2 | +1.5 | +4 | -3.7 | +6.6 | +0.7 | -3.5 | - | - | - | - |
| 2018 | -11.9 | +0.8 | -2.2 | -3.4 | +5.3 | +0.3 | -0.2 | +3.8 | -1.8 | -0.3 | -6.9 | -2 | -5.2 |
| 2017 | +14.9 | +0.7 | +1.5 | +3.8 | +0.3 | +4.6 | -2.1 | +2 | +2.4 | -0.8 | +1.5 | -1.3 | +1.6 |
| 2016 | - | - | - | - | +0.5 | +0.3 | +1.5 | +5.4 | +2.3 | +1.6 | +3.9 | -5 | +6.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +25.6 | +2.1 |
| 3 ans | 3600 | +132.1 | +3.7 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 248 M€ | +0.8 / -2.3 | -94.7 / +6.6 | -115.9 / +43.9 | -138.1 / -49.3 | -115.3 / +31.1 |
| IE0002393431 | 182.7 M€ | +0.5 / -1.7 | -95 / +4.8 | -113.8 / +35.1 | -118.6 / -39.9 | -113.8 / +25.8 |
| IE00B120J528 | 38.9 M€ | +0.2 / -0.4 | +0.5 / +1.1 | -0.7 / +5.2 | -11.6 / -5.4 | -0.4 / +3.2 |
| IE0031180304 | 23 M€ | +0.1 / -0.2 | -0.2 / +0.6 | -1.2 / +3.1 | -7 / -3.6 | -0.9 / +1.9 |
| IE0002361404 | 2 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.3 | -0.2 / -0.3 | -0.1 / +0.2 |
| 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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B120J528 | Russell Investments Pan European Equity Fund Class R Roll-Up | 143.85 € | -4.1 | +8.9 | -5.8 | +12.1 | - | ||
| IE0031180304 | Russell Investments Pan European Equity Fund Class F Accum | 1 838.65 € | -4.1 | +8.5 | -6.3 | +10.3 | - | ||
| IE0031181716 | Russell Investments Pan European Equity Fund Class I Accum | 27.54 £ | -3.5 | +11.2 | -3.4 | +19.5 | - | ||
| IE00B0161364 | Russell Investments Pan European Equity Fund Class EU Accum | 18.11 € | -4.1 | +8.1 | -6.8 | +8.6 | - | ||
| IE00BQ3G0R34 | Russell Investments Pan European Equity Fund Class L Accumulation | 1 356.29 £ | -3.5 | +10.5 | -4.4 | +16.4 | - | ||
| IE0002393431 | Russell Investments Pan European Equity Fund Class B Accum | 1 403.00 € | -4 | +9.1 | -5.5 | +13 | - | ||
| IE0002361404 | Russell Investments Pan European Equity Fund Class A Accum | 1 256.80 € | -4.1 | +8.6 | -6.1 | +11 | - |
VL 8/19 2019 1 an 3 ans 5 ans 143.85 € -4.1 +8.9 -5.8 +12.1 - 1 838.65 € -4.1 +8.5 -6.3 +10.3 - 27.54 £ -3.5 +11.2 -3.4 +19.5 - 18.11 € -4.1 +8.1 -6.8 +8.6 - 1 356.29 £ -3.5 +10.5 -4.4 +16.4 - VL 8/19 2019 1 an 3 ans 5 ans 1 403.00 € -4 +9.1 -5.5 +13 - 1 256.80 € -4.1 +8.6 -6.1 +11 -