Russell Investments Global Listed Infrastructure I US$/ IE00B3FNDP09 /
| NAV26/08/2024 | Chg.+8.5144 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,692.7068USD | +0.23% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.45 | 0.83 | 1.76 | 1.22 | -0.89 | 3.94 | - |
| 2020 | 1.44 | -8.70 | -20.58 | 8.92 | 5.50 | -1.25 | 2.99 | 1.31 | -3.04 | -0.97 | 10.72 | 2.16 | -5.43% |
| 2021 | -2.54 | 0.59 | 4.18 | 4.30 | 1.32 | -1.81 | 0.89 | 1.71 | -1.77 | 3.55 | -4.88 | 6.65 | +12.21% |
| 2022 | -2.13 | 1.84 | 6.10 | -3.51 | 2.87 | -7.28 | 4.98 | -1.73 | -11.34 | 4.62 | 7.53 | -2.91 | -2.76% |
| 2023 | 5.10 | -2.87 | 2.46 | 2.34 | -5.12 | 2.90 | 1.58 | -4.83 | -4.80 | -2.38 | 9.37 | 3.73 | +6.52% |
| 2024 | -3.01 | 0.17 | 4.06 | -1.38 | 5.33 | -3.00 | 4.64 | 3.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 10.23% | 11.45% | 12.85% | 17.37% |
| Ratio de Sharpe | 1.24 | 2.58 | 1.14 | 0.19 | 0.11 |
| Le meilleur mois | +5.33% | +5.33% | +9.37% | +9.37% | +10.72% |
| Le plus défavorable mois | -3.01% | -3.00% | -4.83% | -11.34% | -20.58% |
| Perte maximale | -5.60% | -5.22% | -10.15% | -19.90% | -40.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Russell Investments Global Liste... | reinvestment | 3,692.7068 | +16.48% | +18.79% | |
| Russell Investments Global Liste... | reinvestment | 3,750.5999 | +16.59% | +19.15% | |
| Russell Investments Global Liste... | paying dividend | 1,627.3833 | +12.78% | +22.67% |
Performance
| CAD | +10.26% | ||
|---|---|---|---|
| 6 Mois | +13.92% | ||
| 1 An | +16.48% | ||
| 3 Ans | +18.79% | ||
| 5 Ans | +30.16% | ||
| 10 ans | - | ||
| Depuis le début | +30.60% | ||
| Année | |||
| 2023 | +6.52% | ||
| 2022 | -2.76% | ||
| 2021 | +12.21% | ||
| 2020 | -5.43% | ||
