FUNDS - Euro Capital Durable
Last update on: 16/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

312.06 mil. EUR
Share class size

(as of 31/07/2018)

153.41 mil. EUR
ISIN FR0010013987
Fund price (as of 16/08/2018)
Offer n.s.
Bid 165.74 Euro

Growth (as of 16/08/2018) *

   
10 Years 53.00 %
5 Years 38.20 %
3 Years 10.55 %
1 Year 3.20 %
Current year 0.05 %
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 31/07/2018)

13.44 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.33

(3 years)

Beta

(as of 31/07/2018)

0.96

(3 years)



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