GLOBAL EVOLUTION
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| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU2276673386 | 64,921,946.38 As of 18/11/2024 | 2021/02/09 | 131.14 As of 18/11/2024 | I - EUR |
Strategy
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested), in order to be consistent with the benchmark, which is expressed 'dividends reinvested'
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
|
GLOBAL EVOLUTION
(dividends reinvested) | 3.46% | -1.65% | 5.06% | 1.23% | 11.74% | 21.47% | 15.37% | Benchmark | 2.40% | -0.75% | 3.43% | 4.34% | 16.55% | 22.00% | 22.05% |
The graph shows the evolution of the Fund's Net Asset Value (dividends reinvested) and its benchmark (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends distributed, not reinvested). This performance cannot be compared with that of the Fund's Benchmark Indicator, as the latter is expressed in 'Total Return' terms (i.e. dividends reinvested).
Performance scenarios
Data as of 31/07/2023
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 1,637.571 | € 1,747.885 |
| Average return each year (%) | -83.62% | -29.45% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 8,327.145 | € 8,942.398 |
| Average return each year (%) | -16.73% | -2.21% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,250.578 | € 14,733.892 |
| Average return each year (%) | 2.51% | 8.06% |
| Favorable | ||
| What you might get back after costs (EUR) | € 13,872.084 | € 17,700.684 |
| Average return each year (%) | 38.72% | 12.1% |
*Recommanded holding period
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Risks
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| GLOBAL EVOLUTION | Volatility | 13.13% | 13.76% | 13.47% | |
| Sharpe ratio | 1.36 | 0.20 | 0.76 | ||
| Benchmark | Volatility | 9.90% | 12.62% | 12.02% | |
| Sharpe ratio | 1.86 | 0.38 |
Characteristics
This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG 29 Haussmann cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.
Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.