FUNDS - Performance Environnement
Last update on: 18/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

8.84 mil. EUR
Share class size

(as of 31/07/2017)

7.72 mil. EUR
ISIN FR0010086520
Fund price (as of 18/09/2017)
Offer n.s.
Bid 86.20 Euro

Growth (as of 18/09/2017) *

   
10 Years -64.00 %
5 Years 43.42 %
3 Years 18.26 %
1 Year 26.24 %
Current year 19.65 %
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 31/07/2017)

16.38 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.12

(3 years)

Beta

(as of 31/07/2017)

1.26

(3 years)



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