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

0.29 %

1 Year rank in sector

6/53

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.2 %0.29 %0.79 %2.95 %
Sector-0.08 %-0.53 %-0.98 %-1 %-0.8 %
Rank within sector6 / 567 / 546 / 535 / 504 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.25 %1 %-0.64 %0.83 %1.26 %
Sector-0.59 %-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

Alpha0.43
Beta0.53
Sharpe-0
Volatility0.64
Tracking error0.64
Information ratio0.91
R-Squared0.02

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-