SG Haussmann France Actions
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E
Equity
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< Low riskHigh risk >
SRRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0013454261 | 2,683,845,340.72 As of 13/05/2022 | 2021-01-29 | 121.47 As of 13/05/2022 | C - EUR |
Performances
Data as of 13/05/2022
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
| SG Haussmann France Actions | -2.14% | -1.77% | -8.23% | -9.05% | -9.95% | 3.58% | Benchmark | -2.14% | -1.78% | -8.28% | -9.14% | -10.01% | 3.36% |
Nav historical data :
Risk
< Low riskHigh risk >
SRRI1234567
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| SG Haussmann France Actions | Volatility | 20.64% | 19.05% | ||
| Sharpe ratio | 0.20 | 0.89 | |||
| Benchmark | Volatility | 20.64% | 19.05% | ||
| Sharpe ratio | 0.19 | 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
121.47 EUR
Maximum management fees
0.20%
Maximum performance fees
0.20%
Minimum investment
1,000,000.00
Min subsequent subscription
None
Data as of 13/05/2022