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Russell Inv. Us Eq. R Roll-Up Eur
523.28
+0.14%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 523.28 | 522.55 | EUR | 26/06/19 | +0.14 |
Terms
| Isin | IE00B11YH067 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 TR Index |
| Start Date | 06/04/07 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 11,2212 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.20 |
| Ytd | +9.01 |
| 1 year | +19.42 |
| 3 years | +49.86 |
| 5 years | +59.94 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.80 |
| 05/31/2024 | +27.64 |
| 05/31/2023 | +21.64 |
| 05/31/2022 | -16.63 |
| 05/31/2021 | +31.33 |
| Rating |
|---|
|
| Score |
|---|
| 35.5564 |
Company
Russell Investments Ltd
Rex House - 10 Regent Street N.Av. - London
Tel. N.Av.
Rex House - 10 Regent Street N.Av. - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +1.54 |
| 1 month | +3.20 |
| 3 months | +12.90 |
| 6 months | +8.79 |
| From the beginning of the year | +9.01 |
| 1 year | +19.42 |
| 2 years | +18.99 |
| 3 years | +49.86 |
| 4 years | +70.02 |
| 5 years | +59.94 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.80 |
| 05/31/2024 | +27.64 |
| 05/31/2023 | +21.64 |
| 05/31/2022 | -16.63 |
| 05/31/2021 | +31.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5564 |
Efficiency Indicators
| Sharpe 1 year | 1.4853 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +13.13 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +8.03 |
| 5 years | +9.25 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8864 |
| Sortino | 1.4535 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,773
+18.68
3 years 16,061
3,918
+52.71
5 years 14,393
2,275
+62.88
|
5,773 | +18.68 | 3,918 | +52.71 | 2,275 | +62.88 |
|
Total Volatility
1 year 18,162
14,008
+11.42
3 years 16,061
14,388
+13.13
5 years 14,393
12,870
+14.51
|
14,008 | +11.42 | 14,388 | +13.13 | 12,870 | +14.51 |
|
Negative Volatility
1 year 18,162
8,713
+4.00
3 years 16,061
13,870
+8.03
5 years 14,393
12,286
+9.25
|
8,713 | +4.00 | 13,870 | +8.03 | 12,286 | +9.25 |
|
Sharpe Index
1 year 18,162
5,521
+1.49
3 years 16,061
4,092
+0.89
5 years 14,393
3,144
+0.54
|
5,521 | +1.49 | 4,092 | +0.89 | 3,144 | +0.54 |
|
Sortino Index
1 year 18,162
2,134
+4.25
3 years 16,061
4,395
+1.45
5 years 14,393
3,103
+0.83
|
2,134 | +4.25 | 4,395 | +1.45 | 3,144 | +0.83 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,408
+18.68
3 years 16,061
1,680
+52.71
5 years 14,393
1,045
+62.88
|
2,408 | +18.68 | 1,680 | +52.71 | 1,045 | +62.88 |
|
Total Volatility
1 year 18,162
4,884
+11.42
3 years 16,061
4,898
+13.13
5 years 14,393
4,301
+14.51
|
4,884 | +11.42 | 4,898 | +13.13 | 4,301 | +14.51 |
|
Negative Volatility
1 year 18,162
2,951
+4.00
3 years 16,061
4,684
+8.03
5 years 14,393
4,123
+9.25
|
2,951 | +4.00 | 4,684 | +8.03 | 4,123 | +9.25 |
|
Sharpe Index
1 year 18,162
2,278
+1.49
3 years 16,061
1,729
+0.89
5 years 14,393
1,418
+0.54
|
2,278 | +1.49 | 1,729 | +0.89 | 1,418 | +0.54 |
|
Sortino Index
1 year 18,162
967
+4.25
3 years 16,061
1,853
+1.45
5 years 14,393
1,394
+0.83
|
967 | +4.25 | 1,853 | +1.45 | 1,394 | +0.83 |
Data provided by 