Fact sheet: SG Pvt Bank Accent Euro Cash

Fund information

Fund name
SG Pvt Bank Accent Euro Cash Cap
Fund company manager
Societe Generale Private Bank
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

0.25 %

1 Year rank in sector

7/54

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.07 %0.25 %0.68 %2.65 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector11 / 568 / 547 / 545 / 504 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.22 %1 %-0.64 %0.83 %1.26 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector7 / 543 / 5246 / 486 / 493 / 46
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha0.44
Beta0.52
Sharpe-0
Volatility0.64
Tracking error0.64
Information ratio0.95
R-Squared0.02

Price movement

52 week high270.44
52 week low269.54
Current bid price0
Current offer price0
Current mid price270.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-