FUNDS - Euro Capital Durable
Last update on: 21/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

219.71 mil. EUR
Share class size

(as of 28/02/2017)

127.32 mil. EUR
ISIN FR0010013987
Fund price (as of 21/03/2017)
Offer n.s.
Bid 152.75 Euro

Growth (as of 21/03/2017) *

   
10 Years 25.00 %
5 Years 52.94 %
3 Years 20.42 %
1 Year 12.42 %
Current year 3.84 %
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 28/02/2017)

14.30 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.39

(3 years)

Beta

(as of 28/02/2017)

0.96

(3 years)



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