|
Gestion : | 1 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 0 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
1500000 EUR |
|
|
Notation MorningStar au 31-03-2022 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Sous la moyenne |
Bas |
|
5-Ans |
Moyenne |
Bas |
|
10-Ans |
Au-dessus de la moyenne |
Bas |
|
OverAll |
Moyenne |
Bas |
|
|
Analyse du risque (3 ans) au 31-03-2022 |
|
| Category index | Best fit index |
Name | MSCI ACWI Growth NR USD | Cat 50%Citi WGBI&50%FTSE Wld TR |
RSquared | 91.53 | 91.71 |
Alpha | -3.74 | -0.8 |
Beta | 0.76 | 1.4 |
Tracking Error | 5.91 | 0 |
|
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|
Société de gestion |
Comgest SA |
Date de création |
05-07-2011 |
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
05-07-2011 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie AMF
|
Actions internationales
|
Catégorie Morningstar
|
Actions International Gdes Cap. Croissance
|
Zone d'investissement |
Global |
Benchmark |
MSCI ACWI NR EUR 100%
|
Actifs nets de la part
|
236 M EUR au 31-03-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
CACEIS Bank |
Commisaire aux comptes |
Groupe Fidorg Paris |
Boîte de style Morningstar
Ecart-type 3 ans |
11.47%
|
Ratio de Sharpe 3 ans |
0.94 |
Performance moyenne 3 ans |
18.97% |
|