FUNDS - Sparinvest Procedo EUR R
Last update on: 24/05/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

657.29 mil. EUR
Share class size

(as of 30/04/2017)

236.70 mil. EUR
ISIN LU0139792278
Fund price (as of 24/05/2017)
Offer n.s.
Bid 199.39 Euro

Growth (as of 24/05/2017) *

   
10 Years 52.00 %
5 Years 67.35 %
3 Years 26.07 %
1 Year 11.51 %
Current year 2.81 %
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 30/04/2017)

8.26 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.08

(3 years)

Beta

(as of 30/04/2017)

0.88

(3 years)



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