FUNDS - Performance Environnement
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

8.51 mil. EUR
Share class size

(as of 31/03/2017)

7.62 mil. EUR
ISIN FR0010086520
Fund price (as of 24/05/2017)
Offer n.s.
Bid 83.09 Euro

Growth (as of 24/05/2017) *

   
10 Years -68.00 %
5 Years 33.43 %
3 Years 17.34 %
1 Year 21.70 %
Current year 15.33 %
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 31/03/2017)

15.60 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.35

(3 years)

Beta

(as of 31/03/2017)

1.22

(3 years)



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