| Performances Annuelles: 10 dernières années |
|
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | | Fonds | +5.73% | -7.05% | +10.62% | +11.78% | +9.55% | +6.78% | +4.31% | +5.8% | -6.79% | +15.48% | +4.78% | | Catégorie | 5.81% | -6% | 8.59% | 6.52% | 6.79% | 2.51% | 3.03% | 4.45% | -6.88% | 12.53% | 2.37% | Classement  | 51 | 66 | 34 | 11 | 26 | 9 | 32 | 30 | 49 | 24 | 27 |
|
| Performances Historiques Glissantes au 21-01-2021 |
|
|
Début d'année |
1 semaine |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
5 ans |
Max |
| Fonds |
+1.58% |
+0.17% |
+2.94% |
+7.37% |
+7.31% |
+4.84% |
+12.48% |
+33.32% |
+75.81% |
| Catégorie |
1.97%
|
0.17
|
2.83%
|
6.49%
|
7.42%
|
2.93%
|
8.18%
|
24.8%
|
-
|
|
| Performances Annualisées Glissantes au 21-01-2021 |
|
|
2 ans |
3 ans |
4 ans |
5 ans |
7 ans |
10 ans |
| Fonds |
+8.85% |
+4% |
+4.85% |
+5.92% |
+5.46% |
+5.31% |
| Catégorie |
6.92%% |
2.66%% |
3.58%% |
4.53%% |
3.88%% |
4.11%% |
|
| Autres fonds de la catégorie: Allocation EUR Modérée - International |
|
|
| |
|
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|
|
| Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
| Date de création
|
17-04-1998 |
| Devise
|
EUR |
| Structure Juridique
|
FCP
|
|
Catégorie AMF
|
Non Classifié
|
|
Catégorie Morningstar
|
Allocation EUR Modérée - International
|
|
Zone d'investissement |
Global |
|
Benchmark |
-FTSE MTS Ex-CNO Etrix 1-3Y TR EUR 35%
-MSCI World NR EUR 20%
-MSCI EMU NR EUR 30%
-FTSE WGBI EUR 15%
|
|
Actifs nets de la part
|
97 M EUR au 31-12-2020
|
|
Fréquence des VL
|
Quotidienne
|
| Dépositaire et conservateur |
Société Générale |
| Commisaire aux comptes |
Deloitte & Associés |
| Ecart-type 3 ans |
9.7%
|
| Ratio de Sharpe 3 ans |
0.51 |
| Performance moyenne 3 ans |
12.48% |
|
Canada
Deutschland
España
Italia
Schweiz (DE)
United Kingdom
United States
bourse
3 ans