Russell Investments World Equity Fund Class M EUR IE00BYXJQK31
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | -3.8 | - | - |
| 52 sem. | -6.2 | -6.2 | +13.4 |
| 1 mois | -5.2 | - | - |
| 3 mois | -9.1 | - | - |
| 6 mois | -8.8 | - | - |
| 1 an | -5.7 | -5.7 | +13.4 |
| Max | +19.6 | +7 | +11.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.6 | +1.3 | -2.3 | -2.9 | +3 | +3.3 | -0.4 | +2.6 | +1.7 | +0.3 | -5.2 | +1.2 | -6.6 |
| 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 | -72.6 | -6.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/12/2018 | 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 | -58.2 / -1059.7 |
| IE00BDZCKS96 | 8.7 M£ ( - M€ ) | 0 / +0.1 | -0.4 / +0.5 | -0.3 / +0.1 | +9.3 / +0.6 | -0.9 / -0.3 |
| IE00B02WHV39 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.9 / 0 | -0.5 / +0.4 | -0.9 / -0.1 |
| IE0034343834 | 465.7 M$ ( 410.5 M€ ) | +1 / +6 | +13.5 / +21.7 | -99.1 / -1.9 | -17.4 / +141.6 | -114.5 / -50.3 |
| IE00B14X3G84 | 293.8 M£ ( 326.6 M€ ) | +28.6 / +3.6 | +272.8 / +0.5 | 0 / 0 | -8.7 / +0.9 | +330.5 / -37.3 |
| IE00BZ77FJ26 | 143.4 M$ ( 126.4 M€ ) | +1.4 / +1.8 | +0.9 / +6.5 | +1.6 / -0.1 | -6.6 / +26.1 | +9.1 / -12.5 |
| IE00B0Z6XF88 | 39.1 M€ | +4.7 / +0.4 | +7.5 / +1.5 | -115.4 / +0.7 | +0.6 / +23.8 | -106.1 / -3.1 |
| IE00BYXJQK31 | 13.9 M€ | +0.9 / +0.2 | +1.7 / +0.5 | +2.5 / +0.2 | +6.7 / +0.3 | +6.8 / -0.8 |
| IE00B4PJZS29 | 6649.8 M¥ ( - M€ ) | 0 / +127.2 | 0 / +486.8 | 0 / -183.1 | 0 / +1308.6 | 0 / -685.6 |
| IE00B02VJN61 | 180.1 M£ ( 200.2 M€ ) | +1.2 / +2.5 | -269.5 / +24.3 | +83.9 / +5.2 | -31.3 / +47.2 | -182.5 / +10.7 |
| IE00B3X60J46 | 155.4 M€ | +1.5 / +1.8 | +1.5 / +6.9 | +7.5 / +1.6 | +12 / +11.6 | +10.8 / -10.2 |
| IE00B0D0DF28 | 71.8 M£ ( 79.8 M€ ) | +0.1 / +1 | -0.6 / +4.1 | -1.4 / +1.2 | -1.4 / +10 | -2.4 / -2.3 |
| IE00B138G096 | 2569.3 M¥ ( 20.1 M€ ) | 0 / +48.9 | -4 / +187.7 | -4 / -72.6 | -6.8 / +505.7 | -8 / -267.9 |
| IE0034046981 | 1 M€ | +0.1 / 0 | 0 / 0 | +0.1 / 0 | 0 / +0.1 | +0.2 / -0.1 |
| IE00B11XZD29 | 0.8 M$ ( 0.7 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 10.21 £ -5.4 -3.9 -4.6 - - 192.18 £ -6.5 -9.4 -9.3 - - 24.00 $ -6.5 -10.6 -9.8 - - 1 195.55 € -6.6 -4.6 -5.7 - - 17.26 € -6.6 -10.2 -10.2 - - VL 12/18 2018 1 an 3 ans 5 ans 26.90 $ -6.5 -9.9 -9.1 - - 1 206.80 $ -6.4 -8.3 -8 - - 2 348.37 ¥ -6.9 -9.3 -8.5 - - 184.72 € -6.7 -6.1 -7.3 - - 1 905.28 ¥ -6.9 -9.4 -8.6 - - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 176.88 $ -6.6 -11.1 -10.4 - - 32.91 £ -5.4 -3.2 -3.9 - - 25.95 € -6.7 -5.2 -6.4 - - 38.29 £ -5.4 -3.4 -4.1 - -