|
Gestion : | 2.25 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 3 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
100 EUR |
|
|
Notation MorningStar au 31-07-2022 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Bas |
Sous la moyenne |
|
5-Ans |
Bas |
Sous la moyenne |
|
10-Ans |
Bas |
Sous la moyenne |
|
OverAll |
Bas |
Sous la moyenne |
|
|
Analyse du risque (3 ans) au 31-07-2022 |
|
| Category index | Best fit index |
Name | Morningstar EU Mod Gbl Tgt Alloc NR EUR | S&P Global Water TR |
RSquared | 49.45 | 62.32 |
Alpha | -4.78 | -7.12 |
Beta | 0.52 | 0.31 |
Tracking Error | 6.54 | 0 |
|
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|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
25-09-2015 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie AMF
|
Fonds étrangers
|
Catégorie Morningstar
|
Allocation EUR Flexible - International
|
Zone d'investissement |
Global |
Benchmark |
EONIA Capitalisé Jour TR EUR 100%
|
Actifs nets de la part
|
2 M EUR au 31-07-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
CACEIS Bank, Luxembourg Branch |
Commisaire aux comptes |
Deloitte Audit S.à r.l. |
Boîte de style Morningstar
Ecart-type 3 ans |
6.81%
|
Ratio de Sharpe 3 ans |
-0.31 |
Performance moyenne 3 ans |
-8.82% |
|