
Sunny
Performance
R Share
D Share
I Share

Performance (au 24/11/2023) | Since creation | 1 month | 3 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Vol 1 year |
Sunny Euro Strategic R | 25,50 % | 0,85 % | 0,55 % | 1,80 % | -8,46 % | 2,25 % | -0,02 % | 3,94 % | -3,47 % | 5,17 % |
Index | 33,07 % | 0,32 % | 0,78 % | 1,91 % | -4,82 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | 2,33 % |

Performance (au 24/11/2023) | Since creation | 1 month | 3 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Vol 1 year |
Sunny Euro Strategic D | 32,96 % | 0,31 % | 0,02 % | 1,25 % | -8,48 % | 2,99 % | -0,01 % | 4,04 % | -3,46 % | 0,00 % |
Index | 35,55 % | 0,32 % | 0,78 % | 1,91 % | -4,82 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | 0,00 % |

Performance (au 24/11/2023) | Since creation | 1 month | 3 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Vol 1 year |
Sunny Euro Strategic I | 48,12 % | 0,90 % | 0,73 % | 2,49 % | -7,77 % | 3,39 % | 0,43 % | 4,74 % | -2,73 % | 0,00 % |
Index | 44,23 % | 0,32 % | 0,78 % | 1,91 % | -4,82 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | 0,00 % |
Download daily performance of the fund (XLS format)
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Fund details
UCITS fund | |
French Regulator Classification (AMF) | Diversified |
Inception date | March 10 2011 |
ISIN code |
R Share : FR0010996629 |
Benchmark |
Bloomberg Barclays Series-E Euro Govt 1-3Y Bond Index, with re-invested coupons |
Minimum recommended investment horizon | 2 years |
Publication of results | R-I Shares : Capitalisation D Share : Distribution with quarterly advanced payments |
Valuation | Daily |
Currency |
Euro |
Investment modalities | Everyday before 12pm |
Custodian |
Société Générale |
Subscription fees |
R Share : 2% maximum |
Annual Management fees (Max.) |
R Share: 1,50% TTC |
Performance fees |
R Share: 20% (taxes included) above benchmark |