|
Gestion : | 0.6 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 5 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
0 EUR |
|
|
Notation MorningStar au 30-09-2011 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Moyenne |
Moyenne |
|
5-Ans |
Moyenne |
Moyenne |
|
OverAll |
Moyenne |
Moyenne |
|
|
Analyse du risque (3 ans) au 31-05-2023 |
|
| Category index | Best fit index |
Name | MSCI EMU SMID NR EUR | MSCI Europe SMID NR EUR |
RSquared | 96.27 | 97.75 |
Alpha | 0.4 | 0.7 |
Beta | 0.93 | 0.9 |
Tracking Error | 3.43 | 0 |
|
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|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
23-12-2005 |
Devise
|
EUR |
Structure Juridique
|
FCPE
|
Catégorie AMF
|
Actions internationales
|
Catégorie Morningstar
|
Actions Zone Euro Moyennes Cap.
|
Zone d'investissement |
Eurozone |
Benchmark |
-MSCI EMU Micro NR EUR 20% -EURO STOXX Mid NR EUR 50% -EURO STOXX Small NR EUR 30%
|
Actifs nets de la part
|
9 M EUR au 31-05-2023
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
Société Générale |
Commisaire aux comptes |
Deloitte & Associés |
Boîte de style Morningstar
Ecart-type 3 ans |
16.64%
|
Ratio de Sharpe 3 ans |
0.56 |
Performance moyenne 3 ans |
26.72% |
|