SG Haussmann EVO FUND WORLD

Preview

E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
FR001053682173,695,242.58 As of 13/05/20222008-01-31171.69 As of 13/05/2022 C - EUR

Performances

Data as of 13/05/2022
MTD1M3M6MYTD1A3A5A
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%

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Risk

< Low riskHigh risk >
SRRI1234567
Risk indicators1A3A5AInception
SG Haussmann EVO FUND WORLDVolatility13.27%12.13%11.25%11.55%
Sharpe ratio0.540.800.520.57
BenchmarkVolatility14.50%19.85%16.98%15.07%
Sharpe ratio0.780.720.640.00

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

Documents

Reports

Annual report (FR)

Semi annual report (FR)

ESG Report (FREN)

Documents

Prospectus (FR)

KIID (FREN)

Communication to Shareholder (FR)