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

L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital.