Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR0010343822438,776,901.60 As of 13/05/20222006-09-2970.41 As of 13/05/2022 D - EUR

Performances

Data as of 13/05/2022
MTD1M3M6MYTD1A3A5A
SG Haussmann EVO FUND-3.10%-6.59%-4.44%-9.87%-10.42%-0.75%14.17%1.24%
Benchmark-1.99%-5.40%-2.25%-7.62%-8.43%3.28%28.31%23.55%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
SG Haussmann EVO FUNDVolatility14.95%14.20%13.00%15.82%
Sharpe ratio-0.010.360.06-0.01
BenchmarkVolatility15.66%22.04%18.74%20.47%
Sharpe ratio0.250.420.260.00

Characteristics

Fund features
Placement duration 3 years
Domiciliation FRANCE
Legal type FCP
Accounting currency EUR
Management company SG 29 HAUSSMANN
Administrator SGSS FAS NAV - Paris
UCITS/AIFM UCITS
Fund passporting GERMANY,AUSTRIA,FRANCE
Benchmark From 2006/09/29 to 2021/10/01 : Euro Stoxx 50 Net Return
From 2021/10/01 : STOXX Global 1800
Share class characteristics
ISIN code FR0010343822
Currency EUR
NAV 70.41 EUR
Maximum management fees 0.02%
Maximum performance fees 0.02%
Minimum investment None
Min subsequent subscription None
Data as of 13/05/2022

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)

Communication to Shareholder (FR)