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Russell Inv. Global Small Cap Eq. Retail $
67.31
+0.48%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.31 | 66.99 | USD | 25/12/18 | +0.48 |
Terms
| Isin | IE0003512690 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 97/06/13 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 0,0850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.97 |
| Ytd | +0.86 |
| 1 year | +1.87 |
| 3 years | +26.38 |
| 5 years | +49.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +35.12 |
| 11/30/2020 | +1.67 |
| Rating |
|---|
|
| Score |
|---|
| 36.7482 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -1.58 |
| 1 month | +4.97 |
| 3 months | +1.72 |
| 6 months | +8.48 |
| From the beginning of the year | +0.86 |
| 1 year | +1.87 |
| 2 years | +17.79 |
| 3 years | +26.38 |
| 4 years | +14.13 |
| 5 years | +49.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +35.12 |
| 11/30/2020 | +1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7482 |
Efficiency Indicators
| Sharpe 1 year | 0.1736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +15.74 |
| 5 years | +17.29 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +10.70 |
| 5 years | +9.93 |
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 - 25/11/28
Relative
| Sharpe | 0.1468 |
| Sortino | 0.2142 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,557
-3.26
3 years 15,635
9,962
+17.07
5 years 13,875
2,890
+58.57
|
18,557 | -3.26 | 9,962 | +17.07 | 2,890 | +58.57 |
|
Total Volatility
1 year 17,746
19,550
+17.17
3 years 15,635
17,288
+15.74
5 years 13,875
15,153
+17.29
|
19,550 | +17.17 | 17,288 | +15.74 | 15,153 | +17.29 |
|
Negative Volatility
1 year 17,746
19,234
+11.42
3 years 15,635
17,803
+10.70
5 years 13,875
14,156
+9.93
|
19,234 | +11.42 | 17,803 | +10.70 | 14,156 | +9.93 |
|
Sharpe Index
1 year 17,746
15,576
+0.17
3 years 15,635
14,618
+0.15
5 years 13,875
4,108
+0.65
|
15,576 | +0.17 | 14,618 | +0.15 | 4,108 | +0.65 |
|
Sortino Index
1 year 17,746
15,534
+0.27
3 years 15,635
14,576
+0.21
5 years 13,875
3,749
+1.13
|
15,534 | +0.27 | 14,576 | +0.21 | 4,108 | +1.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,453
-3.26
3 years 15,635
3,590
+17.07
5 years 13,875
1,260
+58.57
|
6,453 | -3.26 | 3,590 | +17.07 | 1,260 | +58.57 |
|
Total Volatility
1 year 17,746
6,853
+17.17
3 years 15,635
5,879
+15.74
5 years 13,875
5,123
+17.29
|
6,853 | +17.17 | 5,879 | +15.74 | 5,123 | +17.29 |
|
Negative Volatility
1 year 17,746
6,720
+11.42
3 years 15,635
6,071
+10.70
5 years 13,875
4,719
+9.93
|
6,720 | +11.42 | 6,071 | +10.70 | 4,719 | +9.93 |
|
Sharpe Index
1 year 17,746
5,407
+0.17
3 years 15,635
5,138
+0.15
5 years 13,875
1,681
+0.65
|
5,407 | +0.17 | 5,138 | +0.15 | 1,681 | +0.65 |
|
Sortino Index
1 year 17,746
5,382
+0.27
3 years 15,635
5,119
+0.21
5 years 13,875
1,544
+1.13
|
5,382 | +0.27 | 5,119 | +0.21 | 1,544 | +1.13 |
Data provided by 