Net asset value
to 27.05.20191 209.34€
to 27.05.20191 209.34€
YTD perf.0.52%
1Y rolling perf.-2.4%
3Y rolling perf.-2.29%
5Y rolling perf.-0.8%
AuM82.2 M€
Recommended investment period-
Performance track record (by year)
| NAV | Year-to-date | 2018 | 2017 | 2016 | 2015 | 2014 | Volatility (5 ans) | |
|---|---|---|---|---|---|---|---|---|
| Evolution | 1 209.34 €au 27.05.2019 | 0.52% | -3.29% | 0.33% | 0.84% | 0.57% | 1.09% | 0.82% |
| Evolution | |
|---|---|
| NAV | 1 209.34 €au 27.05.2019 |
| Year-to-date | 0.52% |
| 2018 | -3.29% |
| 2017 | 0.33% |
| 2016 | 0.84% |
| 2015 | 0.57% |
| 2014 | 1.09% |
| Volatility (5 years) | 0.82% |
Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).
Features
Inception date
23/03/2009
Legal form
AMF classification
Currency of denomination
€
Asset management company
Country of registration
Recommended investment period
Depositary bank
Statutory auditor
Bloomberg
PROMES1 FP Equity
Benchmark index
EONIA Capi.
Approval date
06/03/2009
Subscription fees (Max.)
3%
Fixed management fee (Max.)
0,70%
Variable management fees
-
Indirect management fees
Redemption fee acquired from the OPC
-
Minimum number of units at subscription
0,01
Subscription procedure