LU2261172451

PIQUEMAL HOUGHTON GLOBAL EQ R EUR ACC

Cours en clôture Fonds - 23/05
1020.78	EUR		+0.35%

Synthèse

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%	-

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Piquemal Houghton Global Eq R EUR Acc	2.37%	0.00%	NC	14M EUR	1.7%
Piquemal Houghton Global Eq S USD Acc	2.90%	0.00%	NC	0M USD	0.45%
Piquemal Houghton Global Eq S EUR Acc	2.89%	0.00%	NC	42M EUR	0.45%
Piquemal Houghton Global Eq RC EUR Acc	2.65%	0.00%	NC	1M EUR	1%
Piquemal Houghton Global Eq F EUR Acc	2.66%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions International Gdes Cap. Mixte

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Flexible Monde C	-6.44%	6.16%	NC	47 M EUR
29 Haussmann Flexible Monde I	-6.84%	0.00%	NC	10 M EUR
29 Haussmann Sélection Monde C	-11.81%	23.22%	NC	612 M EUR
29 Haussmann Sélection Monde I	-11.50%	26.60%	NC	19 M EUR
AAF-Global Sustainable Equities A €	-16.37%	31.04%	NC	7 M EUR
AAF-Global Sustainable Equities C €	-16.16%	33.61%	NC	15 M EUR
AAF-Global Sustainable Equities F €	-16.15%	33.72%	NC	44 M EUR
AB Global Core Eq INN EUR	-12.19%	0.00%	NC	4 M EUR
Aberdeen Glb Sus Eq A Acc EUR	-23.33%	15.79%	NC	16 M EUR
Aberdeen Glb Sus Eq X Acc EUR	-23.10%	17.74%	NC	4 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