Métropole Gestion

METROPOLE Euro SRI W

ISIN Code FR0013185055

NAV 240.71 €

12/04/2019

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

Main investment cases for undervalued SRI Euro zone stocks

Performances & risks 12/04/2019

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Risk indicators (24 Months)
Performance to 12/04/2019 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 20.36%3.95%8.96%1.73%-5.47%--
Euro STOXX Large NR 28.35%4.62%12.75%7.91%1.81%--
Performance gap -7.99-0.67-3.79-6.18-7.28--
Calendar 20192018201720162015201420132012
Portfolio 12.10%-15.72%5.09%21.21%----
Euro STOXX Large NR 15.86%-12.85%10.81%14.72%----
Performance gap -3.76-2.87-5.726.49----

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.