|
|
| Ecart-type 3 ans: |
15.38% |
| Ratio de Sharpe 3 ans: |
-0.14 |
|
| Performance moyenne 3 ans: |
32.02% |
|
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| Notation MorningStar au 30-09-2011 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
| 3-Ans |
Avg |
Low |
|
| 5-Ans |
Above Avg |
Low |
|
| OverAll |
Above Avg |
Low |
|
|
| Analyse du risque (3 ans) au 30-09-2011 |
|
| Category index | Best fit index |
| Name | MSCI Europe Value NR USD | STOXX Europe 600 NR EUR |
| RSquared | 87.61 | 94.17 |
| Alpha | -0.88 | -1.89 |
| Beta | 0.63 | 0.78 |
| Tracking Error | 10.27 | 0 |
|
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| Graphique FRANKLIN MUTUAL EUROPEAN A |
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Durée :
Période :
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