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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Eaton Vance Intl (IRL) Hxvt Glb Eq I2USD       IE00B6ZZ4V09

EATON VANCE INTL (IRL) HXVT GLB EQ I2USD

Cours en clôture. Cours en clôture Fonds - 02/07
15.26 USD   +0.75%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EATON VANCE GLOBAL ADVISORS LIMITED
The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of common stocks, as well as other equity securities, of companies located in developed market countries.
Performances du fonds : Eaton Vance Intl(IRL)HxvtGlbEq I USD Acc
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.76% +1.19% +15.8% -14.48% -6.97% +2.31% +76.38%
Indice -17.41% -3.41% 13.3% -17.73% -11.75% -1.37% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
90.78% 0% 90.78%
9.22% 0% 9.22%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eaton Vance Intl(IRL)HxvtGlbEq M USD Acc-13.83%0.00%NC0M USD0%
Eaton Vance Intl(IRL)HxvtGlbEq I AUD Acc-14.01%0.00%NC0M AUD0%
Eaton Vance Intl(IRL)HxvtGlbEq A GBP Acc-5.93%-2.52%NC0M GBP1.6%
Eaton Vance Intl(IRL)HxvtGlbEq I GBP Acc-5.93%-2.52%NC0M GBP0%
Eaton Vance Intl(IRL)HxvtGlbEq I USD Acc-13.76%2.31%5M USD0.7%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Global Stock-Mix T-17.63%-0.79%NC0 M EUR
3 Banken Value-Aktienstrategie I T-11.89%-8.59%NC0 M EUR
3 Banken Value-Aktienstrategie R T-12.27%-10.55%NC177 M EUR
Allianz Insieme - Linea Azionaria-5.97%7.58%NC0 M EUR
Allianz Previdenza - Linea Azionaria-5.77%5.68%NC0 M EUR
Amundi - KBI Actions Monde C-11.25%4.00%NC60 M EUR
Amundi - KBI Actions Monde D3.35%23.42%NC363 M EUR
Amundi - KBI Actions Monde PC-11.52%0.00%NC322 M EUR
Anima Arti & Mestieri Crescita 25+ A-2.37%11.05%NC0 M EUR
Anima Arti & Mestieri Crescita 25+ I-2.65%9.22%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Eaton Vance Global Advisors Limited
Date de création 29-11-2012

Gérant Depuis
Marc Lavoie 29-11-2012
Vital Proulx 29-11-2012
Jean-Pierre Couture 29-11-2012
Jean-René Adam 29-11-2012
Christian Crete 31-12-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-11-2012
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 5 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 15.41%
Ratio de Sharpe 3 ans 0.08
Performance moyenne 3 ans 2.31%