|
Gestion : | 0.7 % |
Garde : | 0 % |
Courants : | 0.99 % |
|
Souscription : | 1.25 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
0 EUR |
|
|
Analyse du risque (3 ans) au 30-04-2022 |
|
| Category index | Best fit index |
Name | Morningstar EU Agg Tgt Alloc NR EUR | EURO STOXX 50 NR USD |
RSquared | 92.88 | 97.56 |
Alpha | -3 | 0.56 |
Beta | 0.98 | 0.69 |
Tracking Error | 3.72 | 0 |
|
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|
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
14-05-2002 |
Devise
|
EUR |
Structure Juridique
|
FCPE
|
Catégorie AMF
|
Actions de la zone Euro
|
Catégorie Morningstar
|
Allocation EUR Agressive
|
Zone d'investissement |
Eurozone |
Benchmark |
-?STR capitalisé 5% -EURO STOXX NR EUR 75% -Bloomberg Euro Agg Bond TR EUR 20%
|
Actifs nets de la part
|
761 M EUR au 30-04-2022
|
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 |
13.92%
|
Ratio de Sharpe 3 ans |
0.37 |
Performance moyenne 3 ans |
11.05% |
|