Seven Absolute Return Momentum Index

Seven Absolute Return Momentum Index : Performances

 

"Source : Seven Capital Management"

Seven Absolute Return Momentum Index : 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 Absolute Return Momentum Index : General characteristics

Legal Format Tracker Certificate Management Fees 0,5%
ISIN XS1700086850 Performance Fees 10% Maximum over capitalized EONIA –high water mark-
Minimum subcription € 1000 Custodian CACEIS Bank Luxembourg
Valuing Agent Natixis Allocation of Result Capitalization
Currency Euro Redemption Fees 0%
Decimalisation Subscription price (NAV) with 3 decimals Last closing price Last NAV of December
Subscription/Redemption Orders to you financial intermediary before 12.00 am Valorization Daily

Seven Absolute Return Momentum Index : Net Monthly Returns

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