Métropole Gestion


ISIN Code FR0010632364

NAV 307.44 €


Morningstar®: 1/5

Value Blended Growth
Large caps Yes No No
Mid caps No No No
Small caps No No No

Performances & risks 02/08/2022

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Risk indicators (24 Months)
Volatility of fund 21.88%
Volatility of benchmark index 16.99%
Tracking error 10.00%
Risk-free ratio -1.00%
Information ratio 0.34
Sharpe ratio 0.48
Bêta 1.15
Performance to 02/08/2022 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 53.72%2.90%-5.42%-17.08%-10.06%4.73%-6.54%
Euro STOXX Large NR 76.01%6.97%-0.73%-10.89%-8.74%17.97%20.81%
Performance gap -22.29-4.07-4.69-6.19-1.32-13.24-27.35
Calendar 20222021202020192018201720162015
Portfolio -13.69%19.25%-5.15%14.58%-16.28%4.27%2.93%6.73%
Euro STOXX Large NR -13.03%23.82%-0.62%26.50%-12.85%10.81%3.97%8.66%
Performance gap -0.66-4.57-4.53-11.92-3.43-6.54-1.04-1.93

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.


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