Paris - Delayed Quote EUR

Millesima 2021 ID (0P00017PYT.F)

92.69 +0.09 (+0.10%)
As of July 7 at 10:00 PM GMT+2. Market Open.

Fund Summary

Millesima 2021 a pour objectif d’obtenir une performance annualisée nette de frais de gestion supérieure à 3,6% pour la part E, 3,8% pour les parts C et D, 3,95% pour la part I USD H et 4,4% pour les parts CR, I et ID, sur la durée de détention recommandée, soit de la date de création du Fonds au 31 décembre 2021.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 3.70%
Worst 1Y Total Return -2.19%
Number of Years Up 2
Number of Years Down 1

Performance & Risk

Risk Statistics

3 Years5 Years10 Years
0P00017PYT.FCategory Average0P00017PYT.FCategory Average0P00017PYT.FCategory Average
Alpha -- 0 -- 0 -- 0
BETA -- 0 -- 0 -- 0
Mean Annual Return -0.05 0 -- 0 -- 0
R-squared -- 0 -- 0 -- 0
Standard Deviation 4.26 0 -- 0 -- 0
Sharpe Ratio -0.05 0 -- 0 -- 0
Treynor Ratio -- 0 -- 0 -- 0

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