|
Gestion : | 0.75 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 0 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
|
|
Notation MorningStar au 31-07-2022 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Moyenne |
Sous la moyenne |
|
5-Ans |
Moyenne |
Moyenne |
|
OverAll |
Moyenne |
Moyenne |
|
|
Analyse du risque (3 ans) au 31-07-2022 |
|
| Category index | Best fit index |
Name | Euronext Paris CAC 40 NR EUR | Morningstar France NR EUR |
RSquared | 97.62 | 98.1 |
Alpha | -1.28 | -0.81 |
Beta | 0.95 | 0.97 |
Tracking Error | 3.22 | 0 |
|
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|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
17-12-2019 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie Morningstar
|
Actions France Grandes Cap.
|
Zone d'investissement |
France |
Benchmark |
MSCI France NR EUR 100%
|
Actifs nets de la part
|
0 M EUR au 31-07-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
19.94%
|
Ratio de Sharpe 3 ans |
0.4 |
Performance moyenne 3 ans |
22.95% |
|