PIQUEMAL HOUGHTON GLOBAL EQ R EUR ACC

Cours en clôture Fonds  -  23/05
1020.78 EUR   +0.35%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PIQUEMAL HOUGHTON INVESTMENTS S.A.S.
The Sub-Fund's objective is to seek capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Management Company, are international and diversified securities of unique franchise companies bought at a reasonable price.
Performances du fonds : Piquemal Houghton Global Eq R EUR Acc
Performances Historiques Glissantes au 23-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.37% +1.49% +2.84% +1.64% +2.11% - +1.82%
Catégorie -11.94% -6.26% -3.57% -11.58% 1.55% 30.34% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Piquemal Houghton Global Eq R EUR Acc2.37%0.00%NC14M EUR1.7%
Piquemal Houghton Global Eq S USD Acc2.90%0.00%NC0M USD0.45%
Piquemal Houghton Global Eq S EUR Acc2.89%0.00%NC42M EUR0.45%
Piquemal Houghton Global Eq RC EUR Acc2.65%0.00%NC1M EUR1%
Piquemal Houghton Global Eq F EUR Acc2.66%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C-6.44%6.16%NC47 M EUR
29 Haussmann Flexible Monde I-6.84%0.00%NC10 M EUR
29 Haussmann Sélection Monde C-11.81%23.22%NC612 M EUR
29 Haussmann Sélection Monde I-11.50%26.60%NC19 M EUR
AAF-Global Sustainable Equities A €-16.37%31.04%NC7 M EUR
AAF-Global Sustainable Equities C €-16.16%33.61%NC15 M EUR
AAF-Global Sustainable Equities F €-16.15%33.72%NC44 M EUR
AB Global Core Eq INN EUR-12.19%0.00%NC4 M EUR
Aberdeen Glb Sus Eq A Acc EUR-23.33%15.79%NC16 M EUR
Aberdeen Glb Sus Eq X Acc EUR-23.10%17.74%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Piquemal Houghton Investments S.A.S.
Date de création 04-01-2021
Description
PEA
NON
PEA PME
NON
Date de création 04-01-2021
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 14 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes Ernst & Young
Volatilité au 31-03-2022
Ecart-type 1 an: 8.35%
Ratio de Sharpe 1 an 0.15
Performance moyenne 1 an 2.11