|
|
| Ecart-type 3 ans: |
17.6% |
| Ratio de Sharpe 3 ans: |
0.34 |
|
| Performance moyenne 3 ans: |
39.74% |
|
|
| Notation MorningStar au 30-09-2011 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
| 3-Ans |
Above Avg |
Below Avg |
|
| 5-Ans |
High |
Below Avg |
|
| 10-Ans |
High |
Below Avg |
|
| OverAll |
High |
Below Avg |
|
|
| Analyse du risque (3 ans) au 30-09-2011 |
|
| Category index | Category index | Best fit index |
| Name | | Euronext Paris CAC Mid 60 NR EUR | Euronext Paris CAC Mid 60 NR EUR |
| RSquared | 94.76 | 94.76 | 94.76 |
| Alpha | 3.41 | 3.41 | 3.41 |
| Beta | 0.73 | 0.73 | 0.73 |
| Tracking Error | 7.57 | 7.57 | 0 |
|
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| Graphique ODDO AVENIR INC |
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