Stratégie du fonds géré par COVÉA FINANCE |
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L'objectif de gestion est de réaliser une performance supérieure à celle de l'indice Dow Jones STOXX® 600 Euro Price.
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Performances Historiques Glissantes au 18-04-2018 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
-0.33% |
+1.56% |
-2.91% |
-1.4% |
+5.66% |
+3.28% |
+374.87% |
Catégorie |
-1.35%
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1.95%
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-4.12%
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-1%
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3.55%
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0.88%
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-
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Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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27-12-1988 |
Structure Juridique
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Catégorie AMF
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Catégorie Morningstar
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Benchmark |
STOXX Europe 600 GR EUR 100%
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Actifs nets de la part
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331 M€ au 31-03-2018
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
RBC Investor & Treasury Services Bank Fr |
Commisaire aux comptes |
Deloitte & Associés |
Ecart-type 3 ans |
12.09%
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Ratio de Sharpe 3 ans |
0.6 |
Performance moyenne 3 ans |
3.28% |
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