Russell Investments World Equity Fund Class EH-T Accum IE00B0Z6XF88
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.8 | - | - |
| 4 sem. | -2.6 | - | - |
| 52 sem. | -6.9 | -6.9 | +13.7 |
| 1 mois | -2.7 | - | - |
| 3 mois | -8.8 | - | - |
| 6 mois | -8.3 | - | - |
| 1 an | -7.2 | -7.2 | +13.7 |
| Max | +22.1 | +7.7 | +10.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -7.3 | +3.4 | -3.9 | -2.4 | +1.8 | +0.2 | -0.2 | +2.6 | +1 | +0.2 | -7.3 | +1 | -3.6 |
| 2017 | +19.6 | +1.9 | +3 | +0.6 | +1.9 | +1.6 | +0.3 | +1.6 | +0.2 | +2.3 | +2.8 | +1.3 | +0.6 |
| 2016 | +10.1 | - | - | - | +0.7 | +1.2 | -2.1 | +4.8 | +0.8 | 0 | -0.3 | +2.6 | +2.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -81.7 | -6.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +39.4 / +193.7 | +23.4 / +741.1 | -125.6 / -248.7 | -58.3 / +2077.1 | -28.7 / -657.9 |
| IE00BDZCKS96 | 9 M£ ( - M€ ) | 0 / +0.1 | -0.4 / +0.5 | -0.3 / +0.1 | +9.3 / +0.6 | -0.9 / 0 |
| IE00B02WHV39 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.9 / 0 | -0.5 / +0.4 | -0.9 / -0.1 |
| IE0034343834 | 510.2 M$ ( 448.9 M€ ) | +1 / +6 | +13.5 / +21.7 | -99.1 / -1.9 | -17.4 / +141.6 | -85.4 / -34.9 |
| IE00B14X3G84 | 303.6 M£ ( 338.3 M€ ) | +28.6 / +3.6 | +272.8 / +0.5 | 0 / 0 | -8.7 / +0.9 | +330.5 / -27.5 |
| IE00BZ77FJ26 | 148.1 M$ ( 130.3 M€ ) | +1.4 / +1.8 | +0.9 / +6.5 | +1.6 / -0.1 | -6.6 / +26.1 | +9.1 / -7.7 |
| IE00B0Z6XF88 | 40.5 M€ | +4.7 / +0.4 | +7.5 / +1.5 | -115.4 / +0.7 | +0.6 / +23.8 | -106 / -1.8 |
| IE00BYXJQK31 | 14.3 M€ | +0.9 / +0.2 | +1.7 / +0.5 | +2.5 / +0.2 | +6.7 / +0.3 | +6.8 / -0.3 |
| IE00B4PJZS29 | 6907.1 M¥ ( - M€ ) | 0 / +127.2 | 0 / +486.8 | 0 / -183.1 | 0 / +1308.6 | 0 / -428.3 |
| IE00B02VJN61 | 185.8 M£ ( 207.1 M€ ) | +1.2 / +2.5 | -269.5 / +24.3 | +83.9 / +5.2 | -31.3 / +47.2 | -182.6 / +16.5 |
| IE00B3X60J46 | 160.7 M€ | +1.5 / +1.8 | +1.5 / +6.9 | +7.5 / +1.6 | +12 / +11.6 | +11.1 / -5.2 |
| IE00B0D0DF28 | 74.1 M£ ( 82.6 M€ ) | +0.1 / +1 | -0.6 / +4.1 | -1.4 / +1.2 | -1.4 / +10 | -2.4 / 0 |
| IE00B138G096 | 2668.8 M¥ ( 20.7 M€ ) | 0 / +48.9 | -4 / +187.7 | -4 / -72.6 | -6.8 / +505.7 | -8 / -168.4 |
| IE0034046981 | 1 M€ | +0.1 / 0 | 0 / 0 | +0.1 / 0 | 0 / +0.1 | +0.2 / 0 |
| IE00B11XZD29 | 0.9 M$ ( 0.8 M€ ) | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -2.1 / +0.6 | -0.4 / -0.1 |
| IE00B7GW0W07 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -11.9 / -0.3 | 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
VL 12/18 2018 1 an 3 ans 5 ans 10.53 £ -2.4 -0.8 -1.2 - - 198.35 £ -3.5 -6.5 -6.3 - - 24.77 $ -3.5 -7.7 -6.8 - - 1 232.49 € -3.7 -1.6 -2.8 - - 17.81 € -3.6 -7.3 -7.2 - - VL 12/18 2018 1 an 3 ans 5 ans 27.75 $ -3.5 -7.1 -6.2 - - 1 245.42 $ -3.4 -5.4 -5 - - 2 436.81 ¥ -3.4 -5.9 -5.4 - - 190.47 € -3.8 -3.2 -4.4 - - 1 977.05 ¥ -3.4 -6 -5.4 - - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 182.55 $ -3.6 -8.3 -7.4 - - 33.94 £ -2.4 -0.2 -0.5 - - 26.75 € -3.8 -2.3 -3.5 - - 39.48 £ -2.4 -0.4 -0.7 - -