FUNDS - Sparinvest Equitas EUR R
Last update on: 19/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

59.92 mil. EUR
Share class size

(as of 31/07/2017)

1.15 mil. EUR
ISIN LU0362354549
Fund price (as of 19/09/2017)
Offer n.s.
Bid 170.48 Euro

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 73.11 %
3 Years 24.53 %
1 Year 12.73 %
Current year 0.60 %
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 31/07/2017)

11.05 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.42

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code