Russell Investments World Equity Fund Class EH-T Accum IE00B0Z6XF88
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +4.3 | - | - |
52 sem. | -2.7 | -2.7 | +13.8 |
1 mois | +6.2 | - | - |
3 mois | +2 | - | - |
6 mois | -4.5 | - | - |
1 an | -1.7 | -1.7 | +13.8 |
Max | +27.2 | +8.7 | +11.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +9.2 | +7.4 | +1.7 | - | - | - | - | - | - | - | - | - | - |
2018 | -11.6 | +3.4 | -3.9 | -2.4 | +1.8 | +0.2 | -0.2 | +2.6 | +1 | +0.2 | -7.3 | +1 | -8 |
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 | -13.6 | -1.1 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -7.8 / +751.2 | +78.7 / -1942 | +102.1 / -1200.9 | -23.5 / -1449.6 | -11.1 / +1045.6 |
IE00BDZCKS96 | 9.6 M£ ( - M€ ) | +0.2 / +0.4 | 0 / -1.1 | -0.4 / -0.6 | -0.7 / -0.5 | +0.1 / +0.8 |
IE00B02WHV39 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | -0.9 / -0.1 | 0 / +0.1 |
IE0034343834 | 524.6 M$ ( 464.3 M€ ) | -8.2 / +40.1 | +1.4 / -75.1 | +14.9 / -53.3 | -84.2 / -55.3 | -11.7 / +45.4 |
IE00B14X3G84 | 317.2 M£ ( 361.9 M€ ) | +0.1 / +21.5 | +58 / -42 | +330.7 / -41.5 | +330.7 / -41.5 | +0.5 / +26.9 |
IE00BZ77FJ26 | 159.1 M$ ( 140.8 M€ ) | +0.1 / +11.2 | +10.1 / -21 | +11 / -14.5 | +12.6 / -14.6 | +0.4 / +14 |
IE00B0Z6XF88 | 38.9 M€ | -2.4 / +2.8 | +1.6 / -5.9 | +9.1 / -4.4 | -106.3 / -3.7 | -2.9 / +3.4 |
IE00BYXJQK31 | 16.8 M€ | +0.8 / +1.1 | +3.3 / -1.7 | +5 / -1.2 | +7.5 / -1 | +1 / +1.6 |
IE00B4PJZS29 | 7044 M¥ ( - M€ ) | 0 / +469.4 | 0 / -1255.4 | 0 / -768.6 | 0 / -951.6 | 0 / +660.2 |
IE00B02VJN61 | 194.9 M£ ( 222.3 M€ ) | +1.3 / +8.5 | +3.7 / -22.7 | -265.7 / +1.7 | -181.8 / +6.9 | +2 / +15.9 |
IE00B3X60J46 | 167.1 M€ | +0.2 / +11.6 | +1.1 / -21.8 | +2.6 / -15 | +10.2 / -13.4 | -0.6 / +16.1 |
IE00B0D0DF28 | 76.8 M£ ( 87.6 M€ ) | +0.1 / +3.4 | -0.5 / -9.1 | -1 / -5 | -2.4 / -3.8 | +0.2 / +6.3 |
IE00B138G096 | 2721.2 M¥ ( 21.8 M€ ) | 0 / +181.1 | 0 / -485.8 | -4 / -298.1 | -8 / -370.8 | 0 / +254.8 |
IE0034046981 | 1 M€ | 0 / +0.1 | 0 / -0.1 | 0 / -0.1 | +0.1 / -0.1 | 0 / +0.1 |
IE00B11XZD29 | 0.8 M$ ( 0.7 M€ ) | -0.1 / +0.1 | -0.1 / -0.1 | -0.2 / -0.1 | -0.4 / -0.1 | -0.1 / +0.1 |
IE00B7GW0W07 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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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 | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 2/19 2019 1 an 3 ans 5 ans 10.88 £ +4 +8.9 +5.9 - - 206.95 £ +1.8 +9.3 -0.8 - - 25.91 $ +1 +9.2 -3.2 - - 1 299.07 € +2.8 +10.8 +7.3 - - 18.56 € +1.7 +9.2 -1.7 - - VL 2/19 2019 1 an 3 ans 5 ans 29.07 $ +1 +9.3 -2.5 - - 1 303.11 $ +1.8 +9.6 +0.4 - - 2 487.59 ¥ +2.8 +10.3 +1.4 - - 200.15 € +2.7 +10.6 +5.5 - - 2 017.91 ¥ +2.8 +10.3 +1.3 - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 190.70 $ +1 +9.1 -3.9 - - 35.10 £ +4 +8.9 +6.7 - - 28.16 € +2.8 +10.7 +6.5 - - 40.82 £ +4 +8.9 +6.5 - -