Active Alpha Strategy
- NAV :
- 185.68 €
as of 05.15.2012, NAV Frequency : daily
Léa Dunand-Châtellet,
Fund Manager
Downloads
Investment strategy
- ISIN Code :
- FR0010978338
- Bloomberg Code :
- SYSEREP FP Equity
- Fund positioning :
- SRI Euro Equities
- AMF Classification :
- Eurozone Equities
- Legal structure :
- French law FCP
- Inception date :
- 01.24.2011
- Benchmark :
- EURO STOXX TR
- Investment horizon :
- 5 years
Fund track record
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Past performance cannot be a guarantee of future performance.
Performance data as of 05.15.2012
Performance
| Fund | Benchmark | |
|---|---|---|
| May 2012 | -5.28% | -6.01% |
| 2012 | 4.63% | -0.86% |
| 1 year | -10.91% | -20.42% |
| Inception | -7.16% | -19.79% |
| Annualised | -5.53% | -15.53% |
Statistics
| 3 years | Inception | |
|---|---|---|
| Correlation | - | - |
| Beta | - | - |
| Alpha | - | - |
| Volatility | - | - |
| Tracking | - | - |
| Sharpe Ratio | - | - |
| Info. Ratio | - | - |
| Drawdown | - | - |