SAFE PERFORMER
Preview
E
Equity
SF
Structured funds
< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0010542522 | 83,192,068.13 As of 30/06/2022 | 2008-01-31 | 73.83 As of 30/06/2022 | C - EUR |
Performances
Data as of 30/06/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 0.26% | 0.26% | -1.87% | -8.01% | -8.01% | -12.28% | -13.27% | -22.42% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception |
|---|---|---|---|---|
| Volatility | 7.33% | 8.31% | 8.38% | 11.86% |
| Sharpe ratio | -1.59 | -0.49 | -0.53 | 0.02 |
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,FRANCE
Share class characteristics
ISIN code
FR0010542522
Currency
EUR
NAV
73.83 EUR
Maximum management fees
0.20%
Maximum performance fees
0.20%
Minimum investment
None
Min subsequent subscription
None
Data as of 30/06/2022