Russell Investments World Equity Fund Class M EUR IE00BYXJQK31
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +5.7 | - | - |
52 sem. | +6.6 | +6.6 | +14.2 |
1 mois | +4.7 | - | - |
3 mois | +6.8 | - | - |
6 mois | -1.7 | - | - |
1 an | +6.5 | +6.5 | +14.2 |
Max | +31.1 | +10.1 | +12.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +11.9 | +7.8 | +3.8 | - | - | - | - | - | - | - | - | - | - |
2018 | -6.4 | +1.3 | -2.3 | -2.9 | +3 | +3.3 | -0.4 | +2.6 | +1.7 | +0.3 | -5.2 | +1.2 | -8.4 |
2017 | +10.4 | +0.8 | +4.5 | +0.2 | +0.5 | -0.9 | -0.6 | -0.6 | -0.5 | +2.9 | +3.8 | -0.3 | +0.3 |
2016 | +13.5 | - | - | - | -1.9 | +3 | -1.6 | +4.3 | +1 | -0.5 | +1.2 | +4.7 | +2.6 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +44.3 | +3.7 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/02/2019 | 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 | -8.1 / +1222.6 |
IE00BDZCKS96 | 9.5 M£ ( - M€ ) | +0.2 / +0.4 | 0 / -1.1 | -0.4 / -0.6 | -0.7 / -0.5 | +0.1 / +0.7 |
IE00B02WHV39 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | -0.9 / -0.1 | 0 / +0.1 |
IE0034343834 | 536.3 M$ ( 472.9 M€ ) | -8.2 / +40.1 | +1.4 / -75.1 | +14.9 / -53.3 | -84.2 / -55.3 | -8.5 / +53.8 |
IE00B14X3G84 | 321.1 M£ ( 369.6 M€ ) | +0.1 / +21.5 | +58 / -42 | +330.7 / -41.5 | +330.7 / -41.5 | +0.5 / +30.8 |
IE00BZ77FJ26 | 161.2 M$ ( 142.2 M€ ) | +0.1 / +11.2 | +10.1 / -21 | +11 / -14.5 | +12.6 / -14.6 | +0.4 / +16.1 |
IE00B0Z6XF88 | 38.8 M€ | -2.4 / +2.8 | +1.6 / -5.9 | +9.1 / -4.4 | -106.3 / -3.7 | -3.5 / +3.9 |
IE00BYXJQK31 | 17.3 M€ | +0.8 / +1.1 | +3.3 / -1.7 | +5 / -1.2 | +7.5 / -1 | +1.3 / +1.8 |
IE00B4PJZS29 | 7160.9 M¥ ( - M€ ) | 0 / +469.4 | 0 / -1255.4 | 0 / -768.6 | 0 / -951.6 | 0 / +777.1 |
IE00B02VJN61 | 193.9 M£ ( 223.3 M€ ) | +1.3 / +8.5 | +3.7 / -22.7 | -265.7 / +1.7 | -181.8 / +6.9 | +2.2 / +14.7 |
IE00B3X60J46 | 168.6 M€ | +0.2 / +11.6 | +1.1 / -21.8 | +2.6 / -15 | +10.2 / -13.4 | -0.6 / +17.6 |
IE00B0D0DF28 | 76.4 M£ ( 87.9 M€ ) | +0.1 / +3.4 | -0.5 / -9.1 | -1 / -5 | -2.4 / -3.8 | +0.2 / +5.8 |
IE00B138G096 | 2766.3 M¥ ( 22 M€ ) | 0 / +181.1 | 0 / -485.8 | -4 / -298.1 | -8 / -370.8 | 0 / +299.9 |
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 |
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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 10.81 £ +3.3 +8.2 +4.4 - - 209.51 £ +3 +10.6 -0.8 - - 26.32 $ +2.6 +10.9 -2.8 - - 1 311.36 € +3.8 +11.9 +6.5 - - 18.80 € +3 +10.7 -1.7 - - VL 2/19 2019 1 an 3 ans 5 ans 29.53 $ +2.6 +11.1 -2 - - 1 320.46 $ +3.1 +11.1 +0.5 - - 2 528.87 ¥ +4.5 +12.2 +1.6 - - 201.99 € +3.7 +11.6 +4.7 - - 2 051.35 ¥ +4.5 +12.2 +1.5 - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 193.72 $ +2.6 +10.8 -3.4 - - 34.89 £ +3.4 +8.3 +5.2 - - 28.43 € +3.8 +11.8 +5.8 - - 40.58 £ +3.4 +8.3 +5 - -