HUGAU PATRIMOINE

FR0010027862 (C)

A fund offering a diversified management through a risk/return pair giving the priority to the investor’s capital protection over time. The asset allocation is flexible and depends on the financial and economic situation.

As of March 27, 2026

Net asset value

3 328.51 €

Assets under management

2.80 M €

Performance ytd

-4.40 %

Performance 1 year

-0.02 %

Performance 5 years

21.46 %

Risk and Return Profile
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Management team

    Johan Bigot

    Manager

Features

  • AMF classification

    Sicav Mutual Fund

  • PEA

    Non

  • SFDR

    Article 8

  • Date of origin

    December 16, 2003

  • Reference indicator

    20% STOXX 600 (Total Return ) + 80% BBG 1-3Y Euro Govt

  • Recommended investment period

    5 years

Performance trends

Past performance is not a reliable indicator of future performance

As of March 27, 2026 HUGAU PATRIMOINE Reference indicator
Net asset value 3 328.51 € 3.30 K €
Total net assets 2.80 M € -
YTD -4.40 % -0.91 %
1 year performance -0.02 % 2.62 %
3 years performance 19.87 % 13.74 %
5 years performance 21.46 % 11.96 %
10 years performance 36.50 % 21.97 %
Volatility 1 year 8.30 % 3.69 %

Performance since inception ¹ (see characteristics)

HUGAU PATRIMOINE 66.43 %
Reference indicator ² 63.47 %

Annualized performance ¹

HUGAU PATRIMOINE Reference indicator
1 year performance -0.02 % 2.57 %
3 years performance 6.21 % 4.37 %
5 years performance 3.96 % 2.28 %
Performance since inception 2.31 % 2.23 %

Performance scenarios at

The figures shown include all costs of the product itself, but not necessarily all fees due to your advisor or distributor. These figures do not take into account your personal tax situation, which may also affect the amounts you receive. What you receive from this product depends on future market performance. Future market trends are random and cannot be accurately predicted. The unfavorable, intermediate and favorable scenarios presented represent examples using the best and worst performances, as well as the average performance of the product over the last 10 years. Markets may evolve very differently in the future. The stress scenario shows what you could achieve in extreme market situations.

Investment Scenarios for 10,000 EUR Recommended Holding Period of 5 years If you exit after 1 an If you exit after 5 years
Minimum : There is no guaranteed minimum return. You could lose all or part of your investment.
Stress What you could get after deduction of costs 7 718.31 EUR 7 119.70 EUR
Average annual return -22.82 % -5.76 %
Unfavorable What you could get after deduction of costs 9 216.96 EUR 10 477.10 EUR
Average annual return -7.83 % 0.95 %
Moderate What you could get after deduction of costs 10 463.80 EUR 11 594.95 EUR
Average annual return 4.64 % 3.19 %
Favorable What you could get after deduction of costs 11 751.26 EUR 13 504.45 EUR
Average annual return 17.51 % 7.01 %

The unfavorable, intermediate and favorable scenarios presented are examples using the best and worst performances, as well as the average performance of the product over the last 10 years. The stress scenario shows what you could achieve in extreme market situations. Markets could evolve very differently in the future. What you get from this product depends on future market performance. Future market trends are random and cannot be accurately predicted.

Documents

Previous versions of regulatory documentation are available on request.

Pursuant to the provisions of EU Regulation No. 833/2014 the subscription of units in this fund is prohibited to any Russian or Belarusian national, to any natural person residing in Russia or Belarus or to any legal person, entity or organization established in Russia or Belarus except nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.