29 HAUSSMANN SELECTION MONDE
Through discretionary management, the FCP's management objective is to seek performance over the recommended investment period of more than 5 years by investing in international equity markets, including emerging countries, while taking sustainable development issues into account.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0007050570 | 562,931,401.74 As of 18/11/2024 | 2000/10/20 | 3,191.26 As of 18/11/2024 |
Strategy
- It is a conviction fund based on an extensive fundamental analysis of each company, in accordance with a purely bottom-up stock picking approach.
- The investment strategy is not restricted in terms of market cap or country/sector allocation, but predominantly focuses on large caps.
- The portfolio management approach is flexible and diversified, founded on active and opportunistic stock picking. It may, on a selective basis, adopt contrarian views relative to the market consensus.
- An investment universe of around 3,000 international companies first goes through an initial quantitative screening based on liquidity, risk and quality criteria. Stock picking is based on a combination of two approaches:
- A quantitative analysis of each company, examining criteria such as profit growth and share valuation.
- An extensive fundamental and qualitative analysis coupled with regular dialogue with the company's management team.
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 | |
|---|---|---|---|---|---|---|---|---|
|
29 HAUSSMANN SELECTION MONDE
(dividends reinvested) | 3.16% | -0.15% | 4.62% | 5.03% | 12.17% | 16.02% | 7.68% | 36.32% | Benchmark | 4.91% | 1.97% | 8.33% | 10.99% | 24.36% | 30.30% | 29.82% | 75.50% |
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 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) | € 2,221.920 | € 2,466.974 |
| Average return each year (%) | -77.78% | -24.42% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 8,412.561 | € 8,178.597 |
| Average return each year (%) | -15.87% | -3.94% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,346.362 | € 12,825.139 |
| Average return each year (%) | 3.46% | 5.1% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,751.516 | € 15,204.710 |
| Average return each year (%) | 27.52% | 8.74% |
*Recommanded holding period
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Risks
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| 29 HAUSSMANN SELECTION MONDE | Volatility | 10.56% | 12.79% | 14.79% | 12.26% |
| Sharpe ratio | 1.17 | 0.13 | 0.42 | 0.40 | |
| Benchmark | Volatility | 11.44% | 14.53% | 15.60% | 13.74% |
| Sharpe ratio | 2.33 | 0.57 | 0.75 | 0.37 |
- Risk of capital loss: As the FCP offers no guarantees or protection, the capital initially invested may not be returned.
- Currency risk: the FCP is exposed to currencies other than the euro. If the euro rises against other currencies, the fund's net asset value will be adversely affected.
- Equity risk: changes in equity prices may have a negative impact on the FCP's net asset value. In periods of falling equity markets, the net asset value may fall.
Characteristics
From 2015/05/11 to 2021/01/01 : 20% ICE BofA 3-5 Year Euro Governm, 40% MSCI World Net EUR Index et 40% MSCI EUROPE NR
From 2021/01/01 : MSCI World Net EUR Index
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.