FUNDS - Sparinvest Procedo EUR R
Last update on: 14/06/2018

Fundname
Sparinvest Procedo EUR R
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

1,080.84 mil. EUR
Share class size

(as of 31/05/2018)

51.00 mil. EUR
ISIN LU0139792278
Fund price (as of 14/06/2018)
Offer n.s.
Bid 211.61 Euro

Growth (as of 14/06/2018) *

   
10 Years 88.00 %
5 Years 50.00 %
3 Years 12.58 %
1 Year 5.55 %
Current year 1.69 %
Benchmark none, compromised with "65% MSCI World + 35% Eur Effas All"

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

7.65 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.44

(3 years)

Beta

(as of 31/05/2018)

0.85

(3 years)



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