Performances Annuelles: 10 dernières années |
|
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Fonds | -1.19% | +8.43% | +1.27% | +2.52% | -8.03% | +8.85% | +14.57% | +4.35% | -1.32% | +5.18% | +12.62% | - | Catégorie | -3.87% | 7.66% | 8.77% | 3.01% | 8.19% | -1.89% | 2.66% | -6.07% | 5.39% | 3.22% | 6.76% | Classement  | 13 | 55 | 90 | 74 | 99 | 5 | 5 | 8 | 82 | 38 | 21 |
|
Performances Historiques Glissantes au 04-08-2022 |
|
|
Début d'année |
1 semaine |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
5 ans |
Max |
Fonds |
-2.2% |
+0.49% |
-1.42% |
-0.69% |
-1.15% |
+2.06% |
+18.61% |
+30.48% |
+181.85% |
Catégorie |
-4.74%
|
0.49
|
3.48%
|
-0.33%
|
-2.4%
|
-4.99%
|
5.77%
|
-2.8%
|
-
|
|
Performances Annualisées Glissantes au 04-08-2022 |
|
|
2 ans |
3 ans |
4 ans |
5 ans |
7 ans |
10 ans |
Fonds |
+6.74% |
+5.85% |
+3.74% |
+5.47% |
+4.1% |
+3.49% |
Catégorie |
1.01%% |
1.89%% |
-0.49%% |
-0.57%% |
-0.18%% |
2.77%% |
|
Autres fonds de la catégorie: Alt - Long/Short Actions - Europe |
|
|
|
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|
Notation Morningstar |
 |
PEA
|
OUI
|
PEA PME
|
NON
|
Date de création
|
03-02-1997 |
Devise
|
EUR |
Structure Juridique
|
FCP
|
Catégorie AMF
|
Non Classifié
|
Catégorie Morningstar
|
Alt - Long/Short Actions - Europe
|
Zone d'investissement |
Europe |
Benchmark |
-?STR capitalisé + 1% 75% -STOXX Europe 600 NR EUR 25%
|
Actifs nets de la part
|
542 M EUR au 30-06-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
BNP Paribas Securities Services |
Commisaire aux comptes |
PricewaterhouseCoopers Audit Fr |
Boîte de style Morningstar
Ecart-type 3 ans |
8.58%
|
Ratio de Sharpe 3 ans |
0.74 |
Performance moyenne 3 ans |
18.61% |
|