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

0.19 %

1 Year rank in sector

6/55

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.04 %0.15 %0.57 %2.61 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector23 / 5513 / 546 / 555 / 494 / 45
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.19 %1 %-0.64 %0.83 %1.26 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector7 / 553 / 5345 / 476 / 483 / 45
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha0.4
Beta0.46
Sharpe-0
Volatility0.63
Tracking error0.64
Information ratio0.96
R-Squared0.01

Price movement

52 week high270.44
52 week low269.54
Current bid price0
Current offer price0
Current mid price270.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-