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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Neptune European Opportunities A Acc EUR       GB00B60T5P82

Cours en clôture. Cours en clôture  - 27/11
1.82 EUR   +0.44%
 SynthèsePerformancesGraphiquesNotation/RisqueCompositionCaractéristiques et fraisDocuments 
Présentation du fonds
The investment objective of 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. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.

Notation Morningstar :
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 : 2009-05-08
Catégorie Morningstar : Actions Europe hors UK Gdes Cap.
Catégorie AMF : Fonds etrangers
Benchmark : 0%
MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part : 39,518,018 euros au 30-09-2015

Performances Historiques Glissantes au 27-11-2015
Début d'année 3 ans 5 ans 10 ans
Fonds +18.4% +40.94% +47.78% -
Catégorie -20.41% -7.71% -25.24% 30.22%
Indice 15.46% 54.74% 62.53% 64.75%

Cours en clôture du 27-11-2015
Valeur liquidative 1.82 EUR
Évolution jour +0.44%
Fréquence des VL Quotidienne

Répartition sectorielle au 29-08-2015
Morningstar Style Box®
Services financiers 37.3%
Services de communication 17.75%
Matériaux de base 13.04%
Technologie 12.08%
Biens de consommation cycliques 8.57%
Industriels 3.86%
Biens de consommation défensifs 2.98%
Services publics 2.41%
Santé 1.93%
Volatilité au 30-09-2015
Ecart-type 3 ans: 14.94%
Ratio de Sharpe 3 ans: 0.68
Performance moyenne 3 ans: 40.94%


Image ou texte alternatif

Long Court Nets
Actions 99.9% 0% 99.9%
Liquidités 42.84% 42.73% 0.11000000000001%

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Durée : Période :
Neptune European Opportuni : Graphique analyse technique Neptune European Opportuni | GB00B60T5P82 | Zone bourse
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