METROPOLE Euro SRI A
ISIN Code FR0010632364
NAV 310.04 €
22/06/2022
Morningstar®: 1/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | No | No | No |
| Small caps | No | No | No |
Documents to be downloaded
Main Value Responsible investment cases for Eurozone stocks
Performances & risks 22/06/2022
download
| Risk indicators (24 Months) | |
|---|---|
| Volatility of fund | 27.95% |
| Volatility of benchmark index | 24.21% |
| Tracking error | 9.64% |
| Risk-free ratio | -0.55% |
| Information ratio | 0.02 |
| Sharpe ratio | 0.38 |
| Bêta | 1.08 |
| Performance to 22/06/2022 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 55.02% | -5.83% | -7.47% | -11.29% | -11.35% | 2.74% | -7.29% |
| Euro STOXX Large NR | 65.66% | -5.34% | -10.15% | -16.59% | -13.21% | 8.57% | 10.83% |
| Performance gap | -10.64 | -0.49 | 2.68 | 5.30 | 1.86 | -5.83 | -18.12 |
| Calendar | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Portfolio | -12.96% | 19.25% | -5.15% | 14.58% | -16.28% | 4.27% | 2.93% | 6.73% |
| Euro STOXX Large NR | -18.15% | 23.82% | -0.62% | 26.50% | -12.85% | 10.81% | 3.97% | 8.66% |
| Performance gap | 5.19 | -4.57 | -4.53 | -11.92 | -3.43 | -6.54 | -1.04 | -1.93 |
Source : Internal performance figures. Past performances are no guarantee of current or future results.
Subscriptions / redemptions
Requests will be centralised with CACEIS Bank Luxembourg branch on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). CACEIS Bank Luxembourg branch- Tel.: 00 352 47 67 70 63 - Email: FDS-Investor-services@caceis.com. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to CACEIS Bank.