Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

EUROPEAN VALUE CLASS I EUR MH

Cours en clôture. Cours en clôture Fonds - 20/01
82.5 EUR   -0.19%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S
The Sub-Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investments. The Sub-Fund invests its assets according to the 'Value Investing Concept'. The Sub-Fund shall invest a minimum of two-thirds of its Total Assets in equities and equities related securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. This Sub-Fund may invest up to one-third of its Total Assets in bonds, warrants on bonds and other debt instruments denominated in various currencies and issued by domestic or foreign borrowers as well as in equities and equities related securities which do not meet the above-mentioned restriction. This Sub-Fund may accessorily hold liquid assets in all currencies in which investments are effected as well as in the currency of relevant Classes.
Performances du fonds : European Value Class I EUR MH
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.54% +4.75% +1.28% +3.05% +3.33% -17.1% -17.5%
Catégorie -4.77% -1.04% -2.47% 1.91% 12.48% 41.54% -
Indice 16.69% 0.33% 8.14% 5.33% 1.52% 29.72% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
European Value Class C EUR1.92%10.54%NC0M EUR0%
European Value Class I EUR MH2.54%-17.10%1M EUR0.9%
European Value Class I EUR1.93%11.02%24M EUR0.8%
European Value Class A EUR1.88%8.58%5M EUR1.5%
Autres fonds de la catégorie: Actions Europe Flex Cap
 Nom1er Jan3 ansNotationTaille
ABN AMRO Systematic SmrtAlp Eurp Eqs I €-8.19%39.02%NC7 M EUR
Acadian European Equity UCITS A EUR-3.01%33.76%NC264 M EUR
Acadian European Equity UCITS B EUR Acc-3.01%34.70%NC400 M EUR
Acadian European Equity UCITS E EUR Acc-3.06%31.33%NC1 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR-4.54%40.34%NC33 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR-4.53%0.00%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR-4.51%0.00%NC50 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR-4.53%37.64%NC16 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR-4.50%0.00%NC3 M EUR
Alken European Opportunities A4.26%16.63%NC18 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion European Capital Partners (Luxembourg) S
Date de création 28-08-2015

Gérant Depuis
Frédéric Pouchain 27-04-2020
Léon Kirch 10-08-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 28-08-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Flex Cap
Zone d'investissement Europe
Benchmark N/A 100%
Actifs nets de la part 1 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 30-04-2020
Ecart-type 3 ans 11.6%
Ratio de Sharpe 3 ans -1.23
Performance moyenne 3 ans -17.1%