Russell Investments World Equity Fund Class M EUR IE00BYXJQK31
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.5 | - | - |
| 4 sem. | -2.9 | - | - |
| 52 sem. | +4.2 | +4.2 | +13.2 |
| 1 mois | -2.8 | - | - |
| 3 mois | +2.2 | - | - |
| 6 mois | +8.9 | - | - |
| 1 an | +3.9 | +3.9 | +13.2 |
| 3 ans | +37.2 | +11.1 | +12.1 |
| Max | +34.6 | +10.1 | +12 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.8 | +7.8 | +3.8 | +2.1 | +3.8 | -3.2 | - | - | - | - | - | - | - |
| 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 | +48.3 | +4 |
| 3 ans | 3600 | +450.5 | +12.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 1217035.8 M€ | -32.9 / +483.9 | -61.6 / +1345.8 | +102.1 / -1200.9 | -23.5 / -1449.6 | -97.7 / +1247.5 |
| IE00B4PJZS29 | 7160.3 M¥ ( 877232 M€ ) | 0 / +310.5 | 0 / +852.2 | 0 / -768.6 | 0 / -951.6 | 0 / +776.5 |
| IE00B138G096 | 2761.5 M¥ ( 338324.4 M€ ) | 0 / +119.5 | -3.9 / +328.6 | -4 / -298.1 | -8 / -370.8 | -3.9 / +299 |
| IE0034343834 | 508.8 M$ ( 570.3 M€ ) | -31 / +18.7 | -8.8 / +59.6 | +14.9 / -53.3 | -84.2 / -55.3 | -40.8 / +58.6 |
| IE00B14X3G84 | 277.2 M£ ( 244.4 M€ ) | -0.3 / +10.4 | -46.6 / +34.7 | +330.7 / -41.5 | +330.7 / -41.5 | -46.9 / +34.3 |
| IE00B02VJN61 | 200.7 M£ ( 177 M€ ) | -2.9 / +6.9 | +3.3 / +17.4 | -265.7 / +1.7 | -181.8 / +6.9 | +1.3 / +22.5 |
| IE00BZ77FJ26 | 156.5 M$ ( 175.4 M€ ) | +0.4 / +6.2 | -2.6 / +17.8 | +11 / -14.5 | +12.6 / -14.6 | -6.6 / +18.3 |
| IE00B3X60J46 | 175.1 M€ | +2 / +6.3 | -0.8 / +21 | +2.6 / -15 | +10.2 / -13.4 | +2.2 / +21.3 |
| IE00B0D0DF28 | 79.6 M£ ( 70.2 M€ ) | 0 / +2.8 | +0.3 / +6.9 | -1 / -5 | -2.4 / -3.8 | +0.4 / +8.9 |
| IE00B0Z6XF88 | 34.5 M€ | -2.2 / +1.3 | -4.6 / +4.4 | +9.1 / -4.4 | -106.3 / -3.7 | -8.2 / +4.3 |
| IE00BYXJQK31 | 21.1 M€ | +1.3 / +0.7 | +2.2 / +2.1 | +5 / -1.2 | +7.5 / -1 | +4.7 / +2.2 |
| IE00BDZCKS96 | 10 M£ ( 8.8 M€ ) | -0.2 / +0.3 | 0 / +0.9 | -0.4 / -0.6 | -0.7 / -0.5 | +0.2 / +1.1 |
| IE0034046981 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / -0.1 | +0.1 / -0.1 | 0 / +0.1 |
| IE00B11XZD29 | 0.8 M$ ( 0.8 M€ ) | 0 / 0 | -0.1 / +0.1 | -0.2 / -0.1 | -0.4 / -0.1 | -0.2 / +0.1 |
| IE00B02WHV39 | 0.6 M$ ( 0.7 M€ ) | 0 / 0 | 0 / +0.1 | 0 / -0.1 | -0.9 / -0.1 | 0 / +0.1 |
| IE00B7GW0W07 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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
VL 5/19 2019 1 an 3 ans 5 ans 11.22 £ -1 +12.3 +3.5 - - 211.55 £ -3.7 +11.7 -1.2 +33.1 - 26.51 $ -3.7 +11.7 -1.7 +33.8 - 1 346.14 € -3.2 +14.8 +3.9 +37.2 - 18.95 € -3.8 +11.5 -2 +30.7 - VL 5/19 2019 1 an 3 ans 5 ans 29.78 $ -3.7 +12 -1.1 +36.6 - 1 338.10 $ -3.5 +12.6 +0.1 +37.8 - 2 528.67 ¥ -5.1 +12.2 -1 +38.3 - 206.48 € -3.3 +14.1 +2.1 +30.5 - 2 050.69 ¥ -5.1 +12.1 -1.1 +37.9 - VL 5/19 2019 1 an 3 ans 5 ans - - - - - - 194.71 $ -3.8 +11.4 -2.4 +31 - 36.30 £ -0.9 +12.7 +4.3 +56.7 - 29.13 € -3.3 +14.5 +3.1 +34.4 - 42.20 £ -0.9 +12.6 +4.2 +55.9 -