SG Haussmann France Actions
Preview
E
Equity
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< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0013454261 | 2,733,048,608.88 As of 21/09/2022 | 2021-01-29 | 116.45 As of 21/09/2022 | C - EUR |
Performances
Data as of 19/09/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
| SG Haussmann France Actions | -1.02% | -6.67% | 3.32% | -6.47% | -13.32% | -5.32% | Benchmark | -1.03% | -6.68% | 3.24% | -6.60% | -13.48% | -5.55% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| SG Haussmann France Actions | Volatility | 22.27% | 19.09% | ||
| Sharpe ratio | -0.22 | 0.55 | |||
| Benchmark | Volatility | 22.27% | 19.09% | ||
| Sharpe ratio | -0.23 | 0.00 |
Characteristics
Fund features
Placement duration
5 years
Domiciliation
FRANCE
Legal type
FCP
Accounting currency
EUR
Management company
SG 29 HAUSSMANN
Administrator
SGSS FAS NAV - Paris
UCITS/AIFM
AIFM
Fund passporting
LUXEMBOURG
Benchmark
From 2021/01/29 : CAC 40 Net Total Return
Share class characteristics
ISIN code
FR0013454261
Currency
EUR
NAV
116.45 EUR
Maximum management fees
0.20%
Maximum performance fees
0.20%
Minimum investment
1,000,000.00
Min subsequent subscription
None
Data as of 21/09/2022