|
Gestion : | 2.4 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 0 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
1 1/1000 Part |
|
|
Notation MorningStar au 31-12-2022 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Sous la moyenne |
Au-dessus de la moyenne |
|
5-Ans |
Sous la moyenne |
Au-dessus de la moyenne |
|
OverAll |
Sous la moyenne |
Au-dessus de la moyenne |
|
|
Analyse du risque (3 ans) au 31-01-2023 |
|
| Category index | Best fit index |
Name | MSCI Europe NR EUR | MSCI Europe SMID NR EUR |
RSquared | 83.49 | 88.63 |
Alpha | -2.93 | -0.72 |
Beta | 0.99 | 0.84 |
Tracking Error | 8.31 | 0 |
|
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|
Notation Morningstar |
 |
PEA
|
OUI
|
PEA PME
|
NON
|
Date de création
|
22-11-2013 |
Devise
|
EUR |
Structure Juridique
|
FCP
|
Catégorie AMF
|
Actions internationales
|
Catégorie Morningstar
|
Actions Europe Gdes Cap. Mixte
|
Zone d'investissement |
Europe |
Benchmark |
STOXX Europe 600 NR EUR 100%
|
Actifs nets de la part
|
11 M EUR au 31-01-2023
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
Crédit Industriel et Commercial |
Commisaire aux comptes |
Mazars |
Boîte de style Morningstar
Ecart-type 3 ans |
20.47%
|
Ratio de Sharpe 3 ans |
0.23 |
Performance moyenne 3 ans |
3.99% |
|