METROPOLE Frontière Europe A
ISIN Code FR0007085808
NAV 443.28 €
22/06/2022
Morningstar®: 3/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | Yes | No | No |
| Small caps | Yes | No | No |
Documents to be downloaded
Convergence of new EU member states
Performances & risks 22/06/2022
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| Risk indicators (24 Months) | |
|---|---|
| Volatility of fund | 19.04% |
| Volatility of benchmark index | 21.90% |
| Tracking error | 10.84% |
| Risk-free ratio | -0.55% |
| Information ratio | 0.18 |
| Sharpe ratio | 0.62 |
| Bêta | 0.75 |
| Performance to 22/06/2022 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 121.64% | -2.56% | -8.39% | -14.16% | -11.16% | 5.21% | 7.93% |
| STOXX Europe Large 200 NR | 204.58% | -5.24% | -9.40% | -12.02% | -6.25% | 14.46% | 19.78% |
| Performance gap | -82.94 | 2.68 | 1.01 | -2.14 | -4.91 | -9.25 | -11.85 |
| Calendar | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Portfolio | -15.99% | 29.98% | -9.72% | 18.29% | -10.14% | 15.33% | 0.89% | 6.19% |
| STOXX Europe Large 200 NR | -13.63% | 26.20% | -3.06% | 26.70% | -10.53% | 8.92% | 1.88% | 7.70% |
| Performance gap | -2.36 | 3.78 | -6.66 | -8.41 | 0.39 | 6.41 | -0.99 | -1.51 |
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.