Seven Patrimoine Opportunistic Fund

Seven Patrimoine Opportunistic Fund : Performances

"Source : Seven Capital Management"

Seven Patrimoine Opportunistic Fund : Fund Information & Statistics

NAV Margin to Equity Fund AUM (M$/M€)
Year to date Maximum Draw Down Strategy AUM (M$/M€)
Month to date Current Draw Down
Annualized volatility Net sharpe Ratio
Annualized return Best day
Winning date Worst day
Win / Loss ration

Seven Patrimoine Opportunistic Fund : General characteristics

Legal Format Compartiment d'un FIAR Management Fees 1,00 %
ISIN LU2626292523 Performance Fees 15% IPCH de l’« Euro area - 19 countries » + 3%
Custodian Caceis Bank Luxembourg Minimum subcription € 100 000
Bloomberg Ticker SVNPTRO LX Valuing Agent Caceis Bank Luxembourg
Allocation of Result Capitalisation Subscription Fees 5 %
Currency Euro Redemption Fees 5 %
Decimalisation Millième Last closing price Last NAV of Decembre
Subscription/Redemption Orders to you financial intermediary before 12.00 am Valorization Daily

Seven Patrimoine Opportunistic Fund : Net Monthly Returns

January February March April May June July August September October November December YTD

L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. Les performances passées ne préjugent pas des performances futures.