FUNDS - Performance Environnement
Last update on: 21/03/2017

Fundname
Performance Environnement
Investment Trusts
Ecofi Investissement
Asset Manager
Financière de Champlain

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

8.25 mil. EUR
Share class size

(as of 28/02/2017)

7.41 mil. EUR
ISIN FR0010086520
Fund price (as of 21/03/2017)
Offer n.s.
Bid 76.10 Euro

Growth (as of 21/03/2017) *

   
10 Years -69.00 %
5 Years 1.04 %
3 Years 3.45 %
1 Year 14.12 %
Current year 5.63 %
Benchmark Eurostoxx50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.99 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

15.27 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.50

(3 years)

Beta

(as of 28/02/2017)

1.21

(3 years)



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