SG MULTI ACTIFS EQUILIBRE
SG Multi-Asset Dynamic aims to generate medium-term capital growth over a recommended minimum investment period of five years, through a multi-asset class portfolio. The portfolio will be actively managed, with dynamic exposure to bond markets, equities, and alternative investments. The fund’s overall risk is calibrated to match that of a dynamic portfolio.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR00140009Z9 | 186,813,868.70 As of 21/07/2025 | 2021/03/17 | 98.08 As of 21/07/2025 | C - EUR |
Strategy
- Multi-asset class Fund
- Access to a broad range of opportunities: bonds, equities, alternative investments, hedging and cash management solutions.
- Flexible strategy
- A rigorous investment process combining fundamental analysis of the macroeconomic environment with active selection of underlying assets through an open architecture approach.
- Global network, local expertise
- A fund that benefits from the expertise of specialists across all asset classes
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested), in order to be consistent with the benchmark, which is expressed 'dividends reinvested'
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A | |
|---|---|---|---|---|---|---|---|---|
|
SG MULTI ACTIFS EQUILIBRE
(dividends reinvested) | 0.09% | 0.70% | 3.03% | 0.53% | 0.95% | 3.54% | 2.90% | Benchmark | 0.12% | 0.83% | 3.36% | 0.39% | 0.88% | 3.89% | 10.16% |
The graph shows the evolution of the Fund's Net Asset Value (dividends reinvested) and its benchmark (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).
Performance scenarios
Data as of 30/06/2025
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 8,264.319 | € 7,784.772 |
| Average return each year (%) | -17.36% | -4.88% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 8,415.402 | € 8,708.752 |
| Average return each year (%) | -15.85% | -1.98% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,109.032 | € 10,223.934 |
| Average return each year (%) | 1.09% | 0.44% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,812.859 | € 11,920.625 |
| Average return each year (%) | 8.13% | 3.58% |
*Recommanded holding period
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Risks
| Risk indicators | 1A | 3A | 5A | Inception | |
|---|---|---|---|---|---|
| SG MULTI ACTIFS EQUILIBRE | Volatility | 3.79% | 4.54% | ||
| Sharpe ratio | 0.21 | -0.01 | |||
| Benchmark | Volatility | 4.08% | 4.65% | ||
| Sharpe ratio | 0.29 | 0.49 |
- Risk of capital loss: As the FCP offers no guarantees or protection, the capital initially invested may not be returned.
- Currency risk: the FCP is exposed to currencies other than the euro. If the euro rises against other currencies, the fund's net asset value will be adversely affected.
- Equity risk: changes in equity prices may have a negative impact on the FCP's net asset value. In periods of falling equity markets, the net asset value may fall.
- Rate risk: Rate risk is the risk associated with a rise in bond market rates that causes bond prices to fall and thus the asset value of the SPF to fall.
Characteristics
From 2025/07/22 : 28% MSCI USA et 28% MSCI Europe et 7% MSCI Japan et 12% MSCI Emerging Markets et 7% Ice BofAML Euro Gov et 3.5% Ice BofAML Euro Corp et 3.50% Ice BofAML Euro HY et 5% HFRU HF Composite et 6% LBMA Gold
This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG IS (France) cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.
Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.