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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Eaton Vance Intl (IRL) HxvtAlCtGlbEq I2$       IE00B8BVSX68

EATON VANCE INTL (IRL) HXVTALCTGLBEQ I2$

Cours en clôture. Cours en clôture Fonds - 29/06
14.23 USD   -0.53%
 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 and emergingmarket countries.
Performances du fonds : Eaton Vance(IRL)HxvtAllCntrGlEq I USDAcc
Performances Historiques Glissantes au 29-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.18% +0.68% +16.31% -14.29% -6.49% +0.69% +64.57%
Indice -17.99% -7.71% 3.53% -18.41% -12.22% -1.25% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
88.55% 0% 88.55%
11.09% 0% 11.09%
0.36% 0% 0.36%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eaton Vance(IRL)HxvtAllCntrGlEq A GBPAcc-7.66%-4.19%NC0M GBP0%
Eaton Vance(IRL)HxvtAllCntrGlEq I GBPAcc-7.66%-4.19%NC0M GBP0%
Eaton Vance(IRL)HxvtAllCntrGlEq I USDAcc-14.18%0.69%13M USD0.75%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Global Stock-Mix T-18.60%-1.46%NC0 M EUR
3 Banken Value-Aktienstrategie I T-12.19%-8.92%NC0 M EUR
3 Banken Value-Aktienstrategie R T-12.57%-10.86%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-11.40%4.06%NC60 M EUR
Amundi - KBI Actions Monde D3.35%23.42%NC363 M EUR
Amundi - KBI Actions Monde PC-11.68%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
Jean-Benoit Leblanc 29-11-2012
Vital Proulx 29-11-2012
Jean-Pierre Couture 29-11-2012
Jean-René Adam 29-11-2012
Christian Crete 29-11-2012
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 ACWI NR USD 100%
Actifs nets de la part 13 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 30-06-2020
Ecart-type 3 ans 14.87%
Ratio de Sharpe 3 ans 0.12
Performance moyenne 3 ans 0.69%