FUNDS - Sparinvest Procedo EUR R
Last update on: 17/07/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

669.79 mil. EUR
Share class size

(as of 31/05/2017)

237.16 mil. EUR
ISIN LU0139792278
Fund price (as of 17/07/2017)
Offer n.s.
Bid 200.67 Euro

Growth (as of 17/07/2017) *

   
10 Years 53.00 %
5 Years 60.18 %
3 Years 23.69 %
1 Year 11.03 %
Current year 3.47 %
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 31/05/2017)

8.23 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.95

(3 years)

Beta

(as of 31/05/2017)

0.88

(3 years)



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