FUNDS - Performance Environnement
Last update on: 16/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

13.47 mil. EUR
Share class size

(as of 31/01/2018)

10.32 mil. EUR
ISIN FR0010086520
Fund price (as of 16/02/2018)
Offer n.s.
Bid 93.21 Euro

Growth (as of 16/02/2018) *

   
10 Years -54.00 %
5 Years 53.50 %
3 Years 26.02 %
1 Year 25.26 %
Current year 0.51 %
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 31/01/2018)

15.98 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.93

(3 years)

Beta

(as of 31/01/2018)

1.28

(3 years)



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