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            Trend

            Last Previous Currency Date Chng
            42.74 42.40 USD 25/12/19 +0.80

            Terms

            Isin IE0003507831
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 TR Index
            Start Date 98/07/03
            Advisor Name Russell Investments Ltd
            Fund Asset Under Management 2,0440  at 25/11/28

            Performance

            Cumulatives
            1 month +1.31
            Ytd -1.55
            1 year -0.46
            3 years +49.96
            5 years +65.56
            Yearly
            11/30/2024 +26.75
            11/30/2023 +21.04
            11/30/2022 -17.28
            11/30/2021 +31.72
            11/30/2020 +8.43
            Rating
            Score
            37.3919

            Company

            Russell Investments Ltd
            Rex House - 10 Regent Street N.Av. - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.66
            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: 5,0000 - Max: 5,0000
            Management 1.66
            Reimbursement 0%
            Administrative 0,2%
            Switch 5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.71
            1 week -1.92
            1 month +1.31
            3 months +1.13
            6 months +8.94
            From the beginning of the year -1.55
            1 year -0.46
            2 years +24.26
            3 years +49.96
            4 years +28.87
            5 years +65.56
            Yearly
            11/30/2024 +26.75
            11/30/2023 +21.04
            11/30/2022 -17.28
            11/30/2021 +31.72
            11/30/2020 +8.43


            Rating
            Rating Rating Rating
            Score
            37.3919

            Efficiency Indicators

            Sharpe 1 year 0.3556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.70
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8336
            Benchmark 5 years N.Av.
            Sortino 1 year 0.517
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0352
            Benchmark 3 years N.Av.
            Sortino 5 years 1.359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.94
            3 years +13.87
            5 years +14.54
            Negative Volatility
            1 year +12.56
            3 years +9.36
            5 years +8.89

            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 0.70
            Sortino 1.0352
            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
            17,361
              
            -1.82
            3 years 15,635
            2,771
              
            +41.01
            5 years 13,875
            1,920
              
            +71.23
            Performance             		17,361 -1.82 2,771 +41.01 1,920 +71.23
            Total Volatility
            1 year 17,746
            19,955
              
            +17.94
            3 years 15,635
            15,855
              
            +13.87
            5 years 13,875
            12,673
              
            +14.54
            Total Volatility             		19,955 +17.94 15,855 +13.87 12,673 +14.54
            Negative Volatility
            1 year 17,746
            20,251
              
            +12.56
            3 years 15,635
            16,609
              
            +9.36
            5 years 13,875
            12,751
              
            +8.89
            Negative Volatility             		20,251 +12.56 16,609 +9.36 12,751 +8.89
            Sharpe Index
            1 year 17,746
            13,763
              
            +0.36
            3 years 15,635
            7,019
              
            +0.70
            5 years 13,875
            2,198
              
            +0.83
            Sharpe Index             		13,763 +0.36 7,019 +0.70 2,198 +0.83
            Sortino Index
            1 year 17,746
            13,846
              
            +0.52
            3 years 15,635
            8,124
              
            +1.04
            5 years 13,875
            2,564
              
            +1.36
            Sortino Index             		13,846 +0.52 8,124 +1.04 2,198 +1.36

            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
            6,021
              
            -1.82
            3 years 15,635
            1,233
              
            +41.01
            5 years 13,875
            898
              
            +71.23
            Performance             		6,021 -1.82 1,233 +41.01 898 +71.23
            Total Volatility
            1 year 17,746
            7,035
              
            +17.94
            3 years 15,635
            5,353
              
            +13.87
            5 years 13,875
            4,178
              
            +14.54
            Total Volatility             		7,035 +17.94 5,353 +13.87 4,178 +14.54
            Negative Volatility
            1 year 17,746
            7,181
              
            +12.56
            3 years 15,635
            5,620
              
            +9.36
            5 years 13,875
            4,241
              
            +8.89
            Negative Volatility             		7,181 +12.56 5,620 +9.36 4,241 +8.89
            Sharpe Index
            1 year 17,746
            4,757
              
            +0.36
            3 years 15,635
            2,663
              
            +0.70
            5 years 13,875
            930
              
            +0.83
            Sharpe Index             		4,757 +0.36 2,663 +0.70 930 +0.83
            Sortino Index
            1 year 17,746
            4,783
              
            +0.52
            3 years 15,635
            2,971
              
            +1.04
            5 years 13,875
            1,074
              
            +1.36
            Sortino Index             		4,783 +0.52 2,971 +1.04 1,074 +1.36

            Foreign Funds - Russell Inv. Us Eq. B Cap $: Performance, Terms, Fees, Risk, Rating


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