Stratégie du fonds géré par BELLATRIX ASSET MANAGEMENT S.A. |
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Le compartiment ARCHEA FUND - EUROPE a pour principal objectif la recherche d'une plus-value sur le capital à long terme.
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Performances du fonds : Archea Fund Europe B1 |
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Performances Historiques Glissantes au 16-05-2022 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
-9.7% |
-5.52% |
-5.97% |
-9.24% |
-0.47% |
+19.5% |
+158.48% |
Catégorie |
-10.17%
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-3.81%
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-5.96%
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-10.58%
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-1.67%
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11.49%
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-
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Exposition sectorielle au 31-03-2022 |
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Exposition par type d'actif au 31-03-2022 |
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Long |
Court |
Nets |
Actions
| 98.81% |
0% |
98.81% | Liquidités
| 1.38% |
0.29% |
1.09% | Actions Privilégiées
| 0.08% |
0% |
0.08% | Autres
| 0.03% |
0.02% |
0.01% | Convertibles
| 0% |
0% |
0% | Obligations
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Allocation EUR Agressive |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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11-12-2002 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie AMF
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Fonds étrangers
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Catégorie Morningstar
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Allocation EUR Agressive
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Zone d'investissement |
Global |
Benchmark |
No benchmark 100%
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Actifs nets de la part
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65 M EUR au 31-03-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Banque de Luxembourg |
Commisaire aux comptes |
PricewaterhouseCoopers (Luxembourg) |
Boîte de style Morningstar
Ecart-type 3 ans |
14.41%
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Ratio de Sharpe 3 ans |
0.61 |
Performance moyenne 3 ans |
19.5% |
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