FUNDS - Euro Capital Durable
Last update on: 20/04/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

230.21 mil. EUR
Share class size

(as of 31/03/2017)

130.79 mil. EUR
ISIN FR0010013987
Fund price (as of 20/04/2017)
Offer n.s.
Bid 154.57 Euro

Growth (as of 20/04/2017) *

   
10 Years 18.00 %
5 Years 65.58 %
3 Years 21.66 %
1 Year 11.31 %
Current year 5.08 %
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 31/03/2017)

14.61 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.52

(3 years)

Beta

(as of 31/03/2017)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news: