Russell Investments Pan European Equity Fund Class I Accum IE0031181716
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -4.6 | - | - |
| 4 sem. | -3.5 | - | - |
| 52 sem. | -9.3 | -9.3 | +13.3 |
| 1 mois | -4.1 | - | - |
| 3 mois | -9.9 | - | - |
| 6 mois | -11 | - | - |
| 1 an | -8.9 | -8.9 | +13.3 |
| Max | +22.1 | +7.7 | +12.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -9.9 | +0.8 | -2.2 | -3.4 | +5.3 | +0.3 | -0.2 | +3.8 | -1.8 | -0.3 | -6.9 | -2 | -3.1 |
| 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 | +17.8 | - | - | - | +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 | -110 | -9.2 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -2.4 / -7.8 | -49.2 / +4.1 | -80.4 / +2.8 | -77.6 / +53.5 | -138.5 / -45.6 |
| IE00B120J528 | 36.9 M€ | +0.1 / -0.8 | -0.3 / +0.3 | -11 / +0.4 | -11.3 / +5.3 | -11.3 / -4.9 |
| IE0031180304 | 22.4 M€ | +0.1 / -0.5 | +0.5 / +0.2 | -7.7 / 0 | -9.1 / +3.2 | -7 / -3.3 |
| IE0031181716 | 0.6 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.1 |
| IE0002393431 | 272.9 M€ | -2.4 / -6.4 | -49.3 / +3.5 | -61 / +2.4 | -55.3 / +44.4 | -119.4 / -36.9 |
| IE0002361404 | 1.9 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.4 / +0.2 | -0.2 / -0.3 |
| IE00B0161364 | 0.6 M€ | -0.1 / 0 | 0 / 0 | -0.3 / 0 | -1.4 / +0.2 | -0.4 / -0.1 |
| IE00BQ3G0R34 | 0.1 M£ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / +0.1 | -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 |
|
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B120J528 | Russell Investments Pan European Equity Fund Class R Roll-Up | 133.60 € | -5.3 | -12.1 | -12.1 | - | - | ||
| IE0031180304 | Russell Investments Pan European Equity Fund Class F Accum | 1 714.08 € | -5.3 | -12.6 | -12.6 | - | - | ||
| IE0031181716 | Russell Investments Pan European Equity Fund Class I Accum | 25.33 £ | -3.1 | -9.9 | -8.9 | - | - | ||
| IE00B0161364 | Russell Investments Pan European Equity Fund Class EU Accum | 16.94 € | -5.4 | -13 | -13 | - | - | ||
| IE00BQ3G0R34 | Russell Investments Pan European Equity Fund Class L Accumulation | 1 255.94 £ | -3.1 | -10.5 | -9.6 | - | - | ||
| IE0002393431 | Russell Investments Pan European Equity Fund Class B Accum | 1 300.65 € | -5.3 | -11.9 | -11.9 | - | - | ||
| IE0002361404 | Russell Investments Pan European Equity Fund Class A Accum | 1 170.05 € | -5.3 | -12.4 | -12.4 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 133.60 € -5.3 -12.1 -12.1 - - 1 714.08 € -5.3 -12.6 -12.6 - - 25.33 £ -3.1 -9.9 -8.9 - - 16.94 € -5.4 -13 -13 - - 1 255.94 £ -3.1 -10.5 -9.6 - - VL 12/18 2018 1 an 3 ans 5 ans 1 300.65 € -5.3 -11.9 -11.9 - - 1 170.05 € -5.3 -12.4 -12.4 - -