FUNDS - Sparinvest Equitas EUR R
Last update on: 22/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

69.33 mil. EUR
Share class size

(as of 31/01/2018)

1.66 mil. EUR
ISIN LU0362354549
Fund price (as of 22/02/2018)
Offer n.s.
Bid 177.41 Euro

Growth (as of 22/02/2018) *

   
10 Years n.s.
5 Years 67.51 %
3 Years 13.44 %
1 Year -0.27 %
Current year -2.11 %
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 31/01/2018)

11.05 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.91

(3 years)

Beta

(as of 31/01/2018)

1.00

(3 years)



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