SG Haussmann EVO FUND WORLD
Preview
E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0010536821 | 73,695,242.58 As of 13/05/2022 | 2008-01-31 | 171.69 As of 13/05/2022 | C - EUR |
Performances
Data as of 13/05/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
| SG Haussmann EVO FUND WORLD | -2.76% | -6.12% | -3.80% | -9.16% | -9.93% | 6.54% | 30.06% | 29.38% | Benchmark | -1.81% | -5.37% | -1.93% | -7.00% | -7.94% | 10.70% | 46.88% | 63.43% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| SG Haussmann EVO FUND WORLD | Volatility | 13.27% | 12.13% | 11.25% | 11.55% |
| Sharpe ratio | 0.54 | 0.80 | 0.52 | 0.57 | |
| Benchmark | Volatility | 14.50% | 19.85% | 16.98% | 15.07% |
| Sharpe ratio | 0.78 | 0.72 | 0.64 | 0.00 |
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
AUSTRIA,GERMANY,FRANCE
Benchmark
From 2008/01/31 : MSCI World Net Total Return
Share class characteristics
ISIN code
FR0010536821
Currency
EUR
NAV
171.69 EUR
Maximum management fees
1.55%
Maximum performance fees
1.55%
Minimum investment
None
Min subsequent subscription
None
Data as of 13/05/2022