|
Gestion : | 1 % |
Garde : | 0 % |
Courants : | 0 % |
|
Souscription : | 0 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
10000000 EUR |
|
|
Analyse du risque (3 ans) au 31-05-2021 |
|
| Category index | Best fit index |
Name | MSCI Europe Small Cap NR EUR | MSCI Europe Small Cap NR USD |
RSquared | 87.1 | 87.11 |
Alpha | 7.7 | 7.7 |
Beta | 1.01 | 1.01 |
Tracking Error | 8.42 | 0 |
|
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|
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
19-09-2011 |
Devise
|
EUR |
Structure Juridique
|
SICAV
|
Catégorie Morningstar
|
Actions Europe Petites Cap.
|
Zone d'investissement |
Europe |
Benchmark |
MSCI Europe Micro Cap NR EUR 100%
|
Actifs nets de la part
|
123 M EUR au 31-05-2021
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
23.43%
|
Ratio de Sharpe 3 ans |
0.83 |
Performance moyenne 3 ans |
52.53% |
|