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.