SG Haussmann EVO FUND WORLD
Preview
E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0010536821 | 71,352,003.71 As of 16/09/2022 | 2008-01-31 | 167.97 As of 16/09/2022 | C - EUR |
Performances
Data as of 15/09/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| -0.73% | -6.09% | 4.66% | -2.22% | -10.73% | -4.35% | 21.23% | 34.18% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception |
|---|---|---|---|---|
| Volatility | 15.49% | 12.74% | 11.77% | 11.70% |
| Sharpe ratio | -0.25 | 0.56 | 0.56 | 0.54 |
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
AUSTRIA,GERMANY,FRANCE
Share class characteristics
ISIN code
FR0010536821
Currency
EUR
NAV
167.97 EUR
Maximum management fees
1.55%
Maximum performance fees
1.55%
Minimum investment
None
Min subsequent subscription
None
Data as of 16/09/2022