METROPOLE Euro SRI A
ISIN Code FR0010632364
NAV 306.15 €
19/09/2019
Morningstar®: 2/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | Yes | No | No |
| Small caps | No | No | No |
Documents to be downloaded
Main investment cases for undervalued SRI Euro zone stocks
Performances & risks 19/09/2019
download
| Risk indicators (24 Months) |
|---|
| Performance to 19/09/2019 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 53.08% | 6.68% | 1.11% | 0.02% | -4.47% | 9.63% | 7.63% |
| Euro STOXX Large NR | 56.32% | 5.48% | 2.65% | 5.34% | 5.55% | 27.03% | 28.12% |
| Performance gap | -3.24 | 1.20 | -1.54 | -5.32 | -10.02 | -17.40 | -20.49 |
| Calendar | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 11.39% | -16.28% | 4.27% | 2.93% | 6.73% | 1.24% | 27.74% | 24.01% |
| Euro STOXX Large NR | 20.23% | -12.85% | 10.81% | 3.97% | 8.66% | 4.30% | 22.69% | 19.21% |
| Performance gap | -8.84 | -3.43 | -6.54 | -1.04 | -1.93 | -3.06 | 5.05 | 4.80 |
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.