Cours en clôture Fonds  -  19/05
1101.17 USD   -1.03%
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 S USD Acc
Performances Historiques Glissantes au 19-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.8% -1.79% +0.41% +1.17% +2.66% - +3.29%
Indice -10.84% -8.51% -3.81% -10.85% 5.97% 39.9% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Piquemal Houghton Global Eq R EUR Acc1.26%0.00%NC14M EUR1.7%
Piquemal Houghton Global Eq S USD Acc1.80%0.00%NC0M USD0.45%
Piquemal Houghton Global Eq S EUR Acc1.76%0.00%NC42M EUR0.45%
Piquemal Houghton Global Eq RC EUR Acc1.53%0.00%NC1M EUR1%
Piquemal Houghton Global Eq F EUR Acc1.53%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C-7.41%3.17%NC47 M EUR
29 Haussmann Flexible Monde I-7.80%0.00%NC10 M EUR
29 Haussmann Sélection Monde C-12.73%20.52%NC612 M EUR
29 Haussmann Sélection Monde I-12.43%23.83%NC19 M EUR
AAF-Global Sustainable Equities A €-17.58%27.92%NC7 M EUR
AAF-Global Sustainable Equities C €-17.38%30.44%NC15 M EUR
AAF-Global Sustainable Equities F €-17.37%30.54%NC44 M EUR
AB Global Core Eq INN EUR-12.79%0.00%NC4 M EUR
Aberdeen Glb Sus Eq A Acc EUR-22.85%15.22%NC16 M EUR
Aberdeen Glb Sus Eq X Acc EUR-22.63%17.15%NC4 M EUR
Plus de fonds

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Société de gestion Piquemal Houghton Investments S.A.S.
Date de création 29-12-2020
Date de création 29-12-2020
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 0 M USD 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: 8.39%
Ratio de Sharpe 1 an 0.31
Performance moyenne 1 an 2.66