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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

82.95 mil. EUR
Share class size

(as of 31/05/2018)

1.68 mil. EUR
ISIN LU0362354549
Fund price (as of 14/06/2018)
Offer n.s.
Bid 188.82 Euro

Growth (as of 14/06/2018) *

   
10 Years 96.00 %
5 Years 72.12 %
3 Years 15.95 %
1 Year 9.28 %
Current year 4.18 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

11.03 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.49

(3 years)

Beta

(as of 31/05/2018)

1.00

(3 years)



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