Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR0010343822395,207,341.32 As of 30/06/20222006-09-2966.43 As of 30/06/2022 D - EUR

Performances

Data as of 30/06/2022
MTD1M3M6MYTD1A3A5A
SG Haussmann EVO FUND-5.42%-5.42%-11.72%-15.48%-15.48%-9.32%2.48%0.45%
Benchmark-6.44%-6.44%-10.82%-13.94%-13.94%-6.00%14.42%21.82%

Nav historical data :

From
To

Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
SG Haussmann EVO FUNDVolatility15.25%14.31%13.12%15.81%
Sharpe ratio-0.570.100.05-0.04
BenchmarkVolatility17.04%22.35%19.02%20.49%
Sharpe ratio-0.320.230.240.00

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 66.43 EUR
Maximum management fees 0.02%
Maximum performance fees 0.02%
Minimum investment None
Min subsequent subscription None
Data as of 30/06/2022

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)

Communication to Shareholder (FR)