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Actions - Fonds global et régionaux > Willerequity Europe p
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Dernière VNI (22/05/13) : EUR 18.47 Souscription
Graphique - Pespectives - Performances - Allocation
Graphique
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Pespectives
Perspectives - l'avis du gérant

 

With Italy’s new government, and if we overlook that the cost of Cyprus bailout seems to be increased by 6bn (we actually do not know where those funds will be found), markets are in risk off mode again.
Corporate results were mixed, with more negative news than positive. Biggest disappointments came from staples, especially from food.
We stick to our prudent attitude, but we have to recognise that the market is really stable. Without bad news, we will add to our equity exposure during the month, giving our preference to those sectors that are sending interesting signs of renewed interest from investors: telecoms, utilities and financials. We are still comfortable with our over-exposure to pharma and technology.

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Performances
Périodes glissantes
1 mois 1 an 3 ans 5 ans Depuis le lancement
W-Equity Europe 8.5% 20.3% 20.0% -14.9% 84.7%
DJ Stoxx 50 8.2% 23.9% 24.4% -12.0% 174.2%

Années de calendrier
Ytd 2013 2012 2011 2010 2009
W-Equity Europe 10.9% 4.0% -7.5% 2.5% 16.2%
DJ Stoxx 50 10.3% 8.8% -8.4% 0.0% 24.1%

Sur 36 mois
Volatilité Rendement annualisé Sharpe Ratio
W-Equity Europe 3.24 % 6.27 % -0.07
DJ Stoxx 50 3.56 % 7.55 % -0.01

La performance du fonds ne tient pas compte des commissions et frais perçus lors de l’émission et du rachat des parts.

Allocation
Positions principales
NESTLE SA REG SHS 5.2%
ROCHE HOLDING AG GEN 4.7%
SANOFI 4.1%
HSBC HOLDINGS PLC 4.0%
UNITED UTILITIES GRO 3.7%
MERCK KGAA 3.5%
GDF SUEZ 3.5%
UBS AG REG SHS 3.4%
BANCO SANTANDER SA R 3.3%
INTESA SANPAOLO SPA 3.2%
Allocation par secteur
Santé & pharma 19.2%
Banque et finance 18.4%
Consomm. courante 9.9%
Matériaux 9.5%
Energie 9.4%
Cash 5.1%
Allocation par pays
United Kingdom 19.4%
France 17.9%
Germany 17.8%
Switzerland 15.5%
Italia 9.3%
Cash 5.1%