The investment objective of the Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.
Notation Morningstar :
NC
Lien prospectus
Société de gestion :
Neptune Investment Management Limited
Structure Juridique :
Open Ended Investment Company
Gérant(s) :
Robert Burnett, gérant depuis le 06-05-2005
Date de création :
29-11-2002
Catégorie Morningstar :
Actions Europe hors R-U Gdes Cap.
PEA :
Catégorie AMF :
Fonds etrangers
Benchmark :
MSCI Europe Ex UK NR USD 100%
Actifs nets de la part :
64,122,697 euros au 30-04-2013
Performances Historiques Glissantes au 18-06-2013
Début d'année
3 ans
5 ans
10 ans
Fonds
+4.14%
+14.66%
+0%
+0%
Catégorie
8.97%
28.77%
13.94%
102.95%
Indice
7.69%
20.87%
6.03%
83.57%
Cours en clôture du 18-06-2013
Valeur liquidative
1.38 EUR
Évolution jour
+0%
Fréquence des VL
Quotidienne
Ecart-type 1 an:
12.55%
Ratio de Sharpe 1 an:
-0.77
Performance moyenne 1 an:
22.26%
Image ou texte alternatif
Long
Court
Nets
Actions
98.79%
0%
98.79%
Liquidités
18.67%
17.45%
1.22%
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Graphique NEPTUNE EUROPEAN OPPORTUNI
Durée :
Auto.
2 mois
3 mois
6 mois
9 mois
1 an
2 ans
5 ans
10 ans
Max.
Période :
Jour
Semaine
bourse
