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Russell Inv. Global Small Cap Eq. C Cap Eur
291.48
+0.49%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 291.48 | 290.05 | EUR | 25/12/19 | +0.49 |
Terms
| Isin | IE0002549826 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 99/03/31 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 9,7891 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.19 |
| Ytd | +1.41 |
| 1 year | +2.63 |
| 3 years | +29.70 |
| 5 years | +52.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.95 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +34.67 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 36.7401 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.12 |
| 1 month | +5.19 |
| 3 months | +2.40 |
| 6 months | +9.32 |
| From the beginning of the year | +1.41 |
| 1 year | +2.63 |
| 2 years | +18.20 |
| 3 years | +29.70 |
| 4 years | +15.77 |
| 5 years | +52.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.95 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +34.67 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7401 |
Efficiency Indicators
| Sharpe 1 year | 0.1927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +15.63 |
| 5 years | +17.38 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +10.76 |
| 5 years | +10.00 |
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 | 0.1724 |
| Sortino | 0.2484 |
| 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
18,451
-3.15
3 years 15,635
9,975
+17.05
5 years 13,875
2,714
+60.77
|
18,451 | -3.15 | 9,975 | +17.05 | 2,714 | +60.77 |
|
Total Volatility
1 year 17,746
19,303
+16.77
3 years 15,635
17,236
+15.63
5 years 13,875
15,220
+17.38
|
19,303 | +16.77 | 17,236 | +15.63 | 15,220 | +17.38 |
|
Negative Volatility
1 year 17,746
19,018
+11.20
3 years 15,635
17,831
+10.76
5 years 13,875
14,249
+10.00
|
19,018 | +11.20 | 17,831 | +10.76 | 14,249 | +10.00 |
|
Sharpe Index
1 year 17,746
15,418
+0.19
3 years 15,635
14,336
+0.17
5 years 13,875
3,921
+0.67
|
15,418 | +0.19 | 14,336 | +0.17 | 3,921 | +0.67 |
|
Sortino Index
1 year 17,746
15,372
+0.30
3 years 15,635
14,325
+0.25
5 years 13,875
3,607
+1.16
|
15,372 | +0.30 | 14,325 | +0.25 | 3,921 | +1.16 |
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
6,410
-3.15
3 years 15,635
3,593
+17.05
5 years 13,875
1,188
+60.77
|
6,410 | -3.15 | 3,593 | +17.05 | 1,188 | +60.77 |
|
Total Volatility
1 year 17,746
6,752
+16.77
3 years 15,635
5,863
+15.63
5 years 13,875
5,144
+17.38
|
6,752 | +16.77 | 5,863 | +15.63 | 5,144 | +17.38 |
|
Negative Volatility
1 year 17,746
6,628
+11.20
3 years 15,635
6,085
+10.76
5 years 13,875
4,754
+10.00
|
6,628 | +11.20 | 6,085 | +10.76 | 4,754 | +10.00 |
|
Sharpe Index
1 year 17,746
5,348
+0.19
3 years 15,635
5,031
+0.17
5 years 13,875
1,604
+0.67
|
5,348 | +0.19 | 5,031 | +0.17 | 1,604 | +0.67 |
|
Sortino Index
1 year 17,746
5,316
+0.30
3 years 15,635
5,022
+0.25
5 years 13,875
1,485
+1.16
|
5,316 | +0.30 | 5,022 | +0.25 | 1,485 | +1.16 |
Data provided by 