Active Alpha Strategy
- NAV :
- 316.93 €
as of 05.15.2012, NAV Frequency : daily
Cyril Charlot,
Founding Partner
Investment strategy
Synergy Smaller Cies' objective is to deliver long-term performance by investing in listed european small and mid caps. Co-managed by 6 local asset managers, the fund benefits from a strong local small and mid caps expertise implemented through a regional approach.
- ISIN Code :
- FR0010376343
- Bloomberg Code :
- SYNSMAC FP Equity
- Fund positioning :
- Smid caps Euro
- AMF Classification :
- Eurozone equities
- Legal structure :
- French law FCP
- Inception date :
- 12.10.2003
- Benchmark :
- MSCI EMU Small TR
- Investment horizon :
- 5 years
Fund track record
Download performance from to Download
Past performance cannot be a guarantee of future performance.
Performance data as of 05.15.2012
Performance
| Fund | Benchmark | |
|---|---|---|
| May 2012 | -4.94% | -6.37% |
| 2012 | 6.75% | 5.23% |
| 1 year | -20.21% | -23.14% |
| 3 years | 37.62% | 25.22% |
| 5 years | -29.14% | -36.30% |
| Inception | 58.47% | 50.13% |
| Annualised | 5.61% | 4.93% |
Performance calendar
| Fund | Benchmark | |
|---|---|---|
| 2011 | -20.14% | -23.26% |
| 2010 | 22.79% | 18.66% |
| 2009 | 45.89% | 51.5% |
| 2008 | -47.11% | -49.95% |
| 2007 | 1.73% | -0.03% |
| 2006 | 22.17% | 26.51% |
| 2005 | 28.3% | 35.2% |
| 2004 | 22.8% | 20.78% |
Statistics
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.98 | 0.97 |
| Beta | 0.77 | 0.78 |
| Alpha | 3.38% | 1.19% |
| Volatility | 17.86% | 15.94% |
| Tracking | 6.39% | 5.89% |
| Sharpe Ratio | 0.67 | 0.18 |
| Info. Ratio | 0.21 | 0.09 |
| Drawdown | -29.86% | -62.11% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS III: Yes
- PEA Eligibility: Yes
Subscription / Redemption
- Order Frenquency: Daily
- NAV Frequency: Daily
- Centralisation: BNPP Securities Services
- Settlement date: D+3
Management fee
- Fixed management fee: 2%
- Outperformance fee:
25% above the fund benchmark - Entry fee: 7% maximum
- Exit fee: n/a
- Movement fee: n/a