Russell Investments U.S. Quant Fund C Euro/ IE0031179298 /
| NAV30/09/2024 | Chg.+22.1101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,096.2202EUR | +0.54% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 1.61 | -3.26 | 3.00 | -8.86 | -4.28 | -12.35 | -6.51 | 0.50 | -12.03 | 7.78 | 4.89 | -10.35 | -35.14% |
| 2003 | -4.44 | -1.99 | -0.03 | 5.14 | 0.20 | 3.96 | 3.06 | 4.80 | -6.70 | 5.55 | -1.73 | -1.03 | +6.06% |
| 2004 | 3.07 | 1.40 | -0.02 | -0.06 | -0.68 | 2.05 | -3.11 | -0.81 | -0.65 | -0.82 | -0.03 | 0.94 | +1.15% |
| 2005 | 1.81 | 0.43 | 0.23 | -2.07 | 8.45 | 2.44 | 3.49 | -2.03 | 3.46 | -1.63 | 5.52 | 0.25 | +21.70% |
| 2006 | -0.01 | 1.57 | -0.32 | -2.85 | -5.29 | 0.50 | 0.53 | 1.59 | 3.73 | 2.35 | -2.34 | 1.71 | +0.80% |
| 2007 | 3.72 | -4.10 | 0.21 | 1.24 | 4.58 | -2.73 | -5.29 | 1.52 | -0.86 | -0.05 | -6.05 | -0.50 | -8.58% |
| 2008 | -7.14 | -6.31 | -5.51 | 6.95 | 2.70 | -9.25 | -0.35 | 7.34 | -5.77 | -9.80 | -7.78 | -5.78 | -35.27% |
| 2009 | 0.32 | -10.66 | 3.41 | 9.24 | -1.24 | 0.69 | 6.88 | 1.42 | 1.34 | -2.76 | 3.42 | 7.07 | +19.08% |
| 2010 | -0.39 | 5.34 | 6.03 | 2.85 | 0.00 | -5.76 | -0.02 | -2.30 | 1.20 | 1.78 | 6.89 | 3.01 | +19.46% |
| 2011 | 0.39 | 2.69 | -1.77 | -1.28 | 2.39 | -2.19 | -1.68 | -6.19 | -0.95 | 8.02 | 2.54 | 4.49 | +5.86% |
| 2012 | 3.96 | 2.23 | 3.41 | 0.00 | 0.06 | 0.25 | 3.77 | 0.40 | 0.11 | -2.46 | 0.83 | -0.75 | +12.25% |
| 2013 | 2.26 | 5.36 | 5.71 | -1.07 | 4.27 | -1.64 | 3.10 | -2.39 | 0.75 | 4.16 | 3.06 | 1.28 | +27.36% |
| 2014 | -1.44 | 2.46 | 0.79 | -0.64 | 4.05 | 1.66 | 0.58 | 5.89 | 2.03 | 3.53 | 3.22 | 2.71 | +27.60% |
| 2015 | 4.74 | 6.08 | 3.34 | -4.33 | 3.98 | -3.30 | 3.24 | -7.52 | -2.15 | 9.04 | 4.77 | -5.04 | +11.93% |
| 2016 | -6.22 | -0.71 | 1.52 | -0.71 | 4.28 | 0.08 | 3.13 | 0.85 | -0.75 | 0.57 | 7.83 | 2.40 | +12.29% |
| 2017 | -0.94 | 5.89 | -1.30 | -1.24 | -1.99 | -0.74 | -1.27 | -0.53 | 2.49 | 3.97 | 0.56 | 0.23 | +4.91% |
| 2018 | 1.26 | -1.94 | -3.10 | 2.08 | 5.41 | 0.16 | 2.91 | 3.78 | 0.23 | -5.92 | 1.04 | -10.37 | -5.41% |
| 2019 | 8.85 | 3.39 | 1.90 | 4.57 | -6.46 | 4.56 | 3.51 | -1.52 | 3.14 | -0.13 | 4.84 | 0.63 | +29.91% |
| 2020 | 0.12 | -7.36 | -13.13 | 13.14 | 2.91 | 0.90 | -0.97 | 5.06 | -2.47 | -1.63 | 7.90 | 2.16 | +4.15% |
| 2021 | 0.45 | 3.60 | 8.13 | 2.64 | -0.63 | 4.80 | 1.78 | 3.14 | -2.85 | 6.30 | 1.52 | 3.95 | +37.60% |
| 2022 | -3.33 | -2.52 | 4.22 | -3.06 | -0.70 | -6.34 | 11.59 | -2.30 | -6.13 | 6.81 | 0.20 | -9.48 | -12.22% |
| 2023 | 4.40 | -0.09 | -0.18 | -0.92 | 3.65 | 4.25 | 2.46 | -0.60 | -1.69 | -2.35 | 5.76 | 3.55 | +19.36% |
| 2024 | 3.54 | 5.67 | 3.95 | -3.70 | 3.38 | 4.34 | -0.02 | 0.34 | 1.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.97% | 13.58% | 12.87% | 17.48% | 20.70% |
| Ratio de Sharpe | 1.88 | 0.69 | 1.87 | 0.50 | 0.50 |
| Le meilleur mois | +5.67% | +4.34% | +5.76% | +11.59% | +13.14% |
| Le plus défavorable mois | -3.70% | -3.70% | -3.70% | -9.48% | -13.13% |
| Perte maximale | -8.75% | -8.75% | -8.75% | -16.32% | -34.20% |
| Surperformance | +8.85% | - | +11.08% | +12.25% | +15.11% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Russell Investments U.S. Quant F... | reinvestment | 60.9000 | +36.06% | +38.28% | |
| Russell Investments U.S. Quant F... | reinvestment | 4,096.2202 | +27.21% | +40.98% |
Performance
| CAD | +19.96% | ||
|---|---|---|---|
| 6 Mois | +6.11% | ||
| 1 An | +27.21% | ||
| 3 Ans | +40.98% | ||
| 5 Ans | +89.77% | ||
| 10 ans | +220.32% | ||
| Depuis le début | +309.62% | ||
| Année | |||
| 2023 | +19.36% | ||
| 2022 | -12.22% | ||
| 2021 | +37.60% | ||
| 2020 | +4.15% | ||
| 2019 | +29.91% | ||
| 2018 | -5.41% | ||
| 2017 | +4.91% | ||
| 2016 | +12.29% | ||
| 2015 | +11.93% | ||
