FUNDS - Sparinvest Procedo EUR R
Last update on: 21/03/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

534.93 mil. EUR
Share class size

(as of 28/02/2017)

236.11 mil. EUR
ISIN LU0139792278
Fund price (as of 21/03/2017)
Offer n.s.
Bid 198.22 Euro

Growth (as of 21/03/2017) *

   
10 Years 56.00 %
5 Years 59.26 %
3 Years 28.83 %
1 Year 12.47 %
Current year 2.21 %
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 28/02/2017)

8.28 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.06

(3 years)

Beta

(as of 28/02/2017)

0.88

(3 years)



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