Russell Investment Company II plc - Russell Investments China Equity Fund A/ IE00BF5LKK26 /
| NAV01.11.2024 | Diff.+5,5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.849,6600USD | +0,30% | thesaurierend | Aktien Branchenmix | Carne Gl. Fd. M.(IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0,67 | -3,26 | -0,18 | 3,33 | -0,37 | 7,49 | - |
| 2020 | -5,18 | 4,49 | -5,86 | 6,79 | 0,77 | 11,00 | 10,86 | 5,44 | -3,22 | 4,63 | 5,32 | 8,14 | +50,19% |
| 2021 | 7,36 | -2,26 | -5,93 | 3,13 | 3,10 | 0,57 | -8,46 | -2,09 | -2,80 | 2,33 | -1,96 | -1,27 | -8,90% |
| 2022 | -7,49 | -2,67 | -10,87 | -7,27 | 2,26 | 8,42 | -7,33 | -2,27 | -11,43 | -11,07 | 17,34 | 4,42 | -27,88% |
| 2023 | 9,80 | -7,82 | -0,23 | -5,03 | -6,95 | 1,10 | 6,94 | -8,05 | -2,78 | -5,04 | 2,25 | -1,23 | -17,29% |
| 2024 | -11,71 | 8,83 | 0,43 | 3,86 | 2,34 | -2,56 | -2,26 | -0,54 | 23,00 | -5,07 | 0,30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,31% | 27,02% | 23,25% | 22,96% | 22,59% |
| Sharpe Ratio | 0,56 | 0,93 | 0,51 | -0,70 | -0,15 |
| Bester Monat | +23,00% | +23,00% | +23,00% | +23,00% | +23,00% |
| Schlechtester Monat | -11,71% | -5,07% | -11,71% | -11,71% | -11,71% |
| Maximaler Verlust | -17,36% | -17,36% | -17,36% | -50,04% | -60,69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +13,77% | ||
|---|---|---|---|
| 6 Monate | +13,36% | ||
| 1 Jahr | +14,96% | ||
| 3 Jahre | -34,01% | ||
| 5 Jahre | -1,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,82% | ||
| Jahr | |||
| 2023 | -17,29% | ||
| 2022 | -27,88% | ||
| 2021 | -8,90% | ||
| 2020 | +50,19% | ||
