Russell Investment Company II plc - Russell Investments Pan European Equity
Ticker
IE0002361404.IR
ISIN
IE0002361404
Price
EUR 1,364.25
Change Today
+13.44 / 0.995 %
Price 1 year ago
1,075.79 / 26.814 %
Morningstar
4
52 Week Low
1,024.15
52 Week High
1,393.71
200 Day Moving Average 1,191.29
1,191.29
50-day Moving Average
1,311.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.974% |
| Average Annual Volatility | 34.468% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -51.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.24 |
Company information
Summary
The Fund will seek to achieve capital appreciation by investing principally in equity securities listed on Regulated Markets in Europe. At least 75 percent of The Pan European Equity Fund’s net assets will be invested in issuers based in the EU, Norway and Iceland. The Pan European Equity Fund may also invest in new issues for which application for listing on a Regulated Market in Europe will be sought. The Pan European Equity Fund may hold such securities listed or traded on Regulated Markets worldwide of companies that are not incorporated, listed or traded in Europe but which receive the majority of their total revenue from European countries. The Pan European Equity Fund will not be concentrating on any specific industry sector but will pursue a policy of active stock selection and active country allocation on the Regulated Markets in which it invests.
Market
US
Category
Europe Large-Cap Blend Equity
Expense Ratio
1.78%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.60% |
| Consumer cyclical | 13.67% |
| Healthcare | 12.75% |
| Industrials | 10.69% |
| Consumer defensive | 10.42% |
| Basic materials | 7.89% |
| Technology | 7.50% |
| Energy | 7.33% |
| Communication services | 6.64% |
| Realestate | 2.70% |
| Utilities | 1.80% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Russell Euro Liquidity B Roll-UP | 3.84% | |
| RHHVF | Roche Holding AG Dividend Right Cert. | 2.12% |
| RYDAF.L | Royal Dutch Shell PLC Class A | 1.72% |
| NSRGF | Nestle SA | 1.63% |
| ITYBF.L | Imperial Brands PLC | 1.62% |
| INGVF | ING Groep NV | 1.48% |
| TTFNF.PA | Total SA | 1.46% |
| VODPF.L | Vodafone Group PLC | 1.44% |
| BAYZF.DE | Bayer AG | 1.28% |
| GLAXF.L | GlaxoSmithKline PLC | 1.21% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C33.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF | FR0010754168 | PAR | 0.14% | 4 | -0.94 | |
| C53.PA | Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C | FR0010754176 | PAR | 0.14% | 4 | -0.13 | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | PAR | 0.14% | 4 | +1.13 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R200 | PCX | 0.15% | 4 | -0.06 | |
| IE0002361404.IR | Russell Investment Company II plc - Russell Investments Pan European Equity | IE0002361404 | YHD | 1.78% | 4 | -3.18 | +1.00 |
| IGEB | iShares Investment Grade Bond Factor ETF | US46435G2194 | BTS | 0.18% | 4 | +2.72 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | NGM | 0.06% | 4 | +0.07 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | NGM | 0.06% | 4 | +0.02 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | IE00BG21M73 | NGM | 0.30% | 5 | +0.45 | |
| X13G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 | LU1681046345 | PAR | 0.07% | 4 | +0.16 | |
| X1G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade | LU1681046691 | PAR | 0.07% | 4 | +0.07 | |
| X1GD.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade | LU1681046857 | PAR | 0.07% | 4 | +0.06 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.