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| Ecart-type 3 ans: |
23.84% |
| Ratio de Sharpe 3 ans: |
0.38 |
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| Performance moyenne 3 ans: |
42.77% |
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| Notation MorningStar au 30-09-2011 |
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Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
| 3-Ans |
Avg |
Avg |
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| 5-Ans |
Above Avg |
Avg |
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| OverAll |
Above Avg |
Avg |
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| Analyse du risque (3 ans) au 31-10-2011 |
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| Category index | Best fit index |
| Name | FSE DAX TR EUR | FSE DAX TR EUR |
| RSquared | 97.56 | 97.56 |
| Alpha | 0.47 | 0.47 |
| Beta | 0.99 | 0.99 |
| Tracking Error | 3.75 | 0 |
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