FUNDS - Euro Capital Durable
Last update on: 20/07/2017

Fundname
Euro Capital Durable
Investment Trusts
Groupama Asset Management
Asset Manager
Groupama Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

241.77 mil. EUR
Share class size

(as of 31/05/2017)

135.57 mil. EUR
ISIN FR0010013987
Fund price (as of 20/07/2017)
Offer n.s.
Bid 161.67 Euro

Growth (as of 20/07/2017) *

   
10 Years 20.00 %
5 Years 72.81 %
3 Years 26.62 %
1 Year 17.82 %
Current year 9.91 %
Benchmark MSCI EMU Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.75 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.55 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.55

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code