SG MONETAIRE ISR Part I FR0010816421

Tags

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-0.7-0.70
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.4--
1 yr-0.7-0.70
3 yrs-1.6-0.50
5 yrs-2.3-0.50
10 yrs-1.4-0.1+0.1
Max-1.2-0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.7-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-0.50000000000-0.10
2019-0.4000000000000
2018-0.4000000000000
2017-0.3000000000000
2016-0.1000000000000
20150000000000000
2014+0.2000000000000
2013+0.3000000000000
2012+0.6+0.1+0.1+0.1+0.1+0.10000000
2011------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-4.3-0.4
3 yr3600-32.7-0.9
5 yr6000-80-1.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 16/01/202212/2021T4/2021S2/20212021YTD
Fund47.3 M€-8.8 / 0-35.4 / -0.1+2.7 / -0.3-12 / -0.5+1.2 / 0
FR001136068423.7 M€-9.1 / 0-34.9 / -0.1+3.2 / -0.2+12.4 / -0.2+1.3 / 0
FR001081642113.5 M€+0.6 / 00 / 0+0.6 / 0-20.6 / -0.10 / 0
FR001042322810.1 M€-0.2 / 0-0.6 / 0-1.2 / 0-3.7 / -0.1-0.1 / 0

Details

CurrencyEUR
Shareclass inception date28/10/2009
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2ATEN
Benchmark100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.12%
Ongoing Charges0.11%
Ongoing charges Date30/06/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySociété Générale
AuditorDeloitte & Associés
Management CompanySociété Générale Gestion
Administration/Accounting-

Other Shares/Classes