FUNDS - Euro Capital Durable
Last update on: 18/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

241.51 mil. EUR
Share class size

(as of 31/07/2017)

133.69 mil. EUR
ISIN FR0010013987
Fund price (as of 18/09/2017)
Offer n.s.
Bid 164.10 Euro

Growth (as of 18/09/2017) *

   
10 Years 27.00 %
5 Years 60.41 %
3 Years 24.91 %
1 Year 19.51 %
Current year 11.56 %
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 31/07/2017)

14.39 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.63

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)



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