Russell Investments Pan European Equity Fund Class I Accum IE0031181716
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +3.3 | - | - |
| 52 sem. | -5 | -5 | +12.8 |
| 1 mois | +1.7 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | -8.8 | - | - |
| 1 an | -4.9 | -4.9 | +12.8 |
| Max | +26.7 | +8.5 | +12.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.2 | +3.5 | +2.6 | - | - | - | - | - | - | - | - | - | - |
| 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 | +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 | -46 | -3.8 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -8.6 / +21.5 | -8.5 / -56.1 | -57.7 / -52.1 | -138.1 / -49.3 | -13.7 / +31.8 |
| IE00B120J528 | 39.9 M€ | +0.2 / +2.3 | -0.3 / -6.1 | -0.7 / -5.7 | -11.6 / -5.4 | +0.3 / +3.5 |
| IE0031180304 | 24.4 M€ | +0.1 / +1.4 | +0.2 / -3.7 | +0.7 / -3.5 | -7 / -3.6 | +0.2 / +2.1 |
| IE0031181716 | 0.6 M£ ( - M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
| IE0002393431 | 282.5 M€ | -8.9 / +17.5 | -8.3 / -45.8 | -57.6 / -42.3 | -118.6 / -39.9 | -14.1 / +25.8 |
| IE0002361404 | 2 M€ | 0 / +0.1 | 0 / -0.3 | 0 / -0.3 | -0.2 / -0.3 | 0 / +0.2 |
| IE00B0161364 | 0.7 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | -0.4 / -0.1 | 0 / +0.1 |
| IE00BQ3G0R34 | 0.1 M£ ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B120J528 | Russell Investments Pan European Equity Fund Class R Roll-Up | 144.92 € | +3 | +9.7 | -3.8 | - | - | ||
| IE0031180304 | Russell Investments Pan European Equity Fund Class F Accum | 1 857.26 € | +3 | +9.6 | -4.3 | - | - | ||
| IE0031181716 | Russell Investments Pan European Equity Fund Class I Accum | 26.30 £ | +2.6 | +6.2 | -4.9 | - | - | ||
| IE00B0161364 | Russell Investments Pan European Equity Fund Class EU Accum | 18.34 € | +2.9 | +9.5 | -4.8 | - | - | ||
| IE00BQ3G0R34 | Russell Investments Pan European Equity Fund Class L Accumulation | 1 301.64 £ | +2.5 | +6 | -5.7 | - | - | ||
| IE0002393431 | Russell Investments Pan European Equity Fund Class B Accum | 1 411.55 € | +3 | +9.7 | -3.6 | - | - | ||
| IE0002361404 | Russell Investments Pan European Equity Fund Class A Accum | 1 268.29 € | +3 | +9.6 | -4.1 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 144.92 € +3 +9.7 -3.8 - - 1 857.26 € +3 +9.6 -4.3 - - 26.30 £ +2.6 +6.2 -4.9 - - 18.34 € +2.9 +9.5 -4.8 - - 1 301.64 £ +2.5 +6 -5.7 - - VL 2/19 2019 1 an 3 ans 5 ans 1 411.55 € +3 +9.7 -3.6 - - 1 268.29 € +3 +9.6 -4.1 - -