FUNDS - Performance Environnement
Last update on: 16/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

12.18 mil. EUR
Share class size

(as of 31/07/2018)

9.39 mil. EUR
ISIN FR0010086520
Fund price (as of 16/08/2018)
Offer n.s.
Bid 90.12 Euro

Growth (as of 16/08/2018) *

   
10 Years -51.00 %
5 Years 36.17 %
3 Years 24.99 %
1 Year 7.79 %
Current year -2.81 %
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 31/07/2018)

14.46 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.66

(3 years)

Beta

(as of 31/07/2018)

1.16

(3 years)



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