FUNDS - C WorldWide - C WorldWide Global Equities Ethical
Last update on: 19/02/2018

Fundname
C WorldWide - C WorldWide Global Equities Ethical
Investment Trusts
C WorldWide Asset Management
Asset Manager
C WorldWide Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

374.43 mil. EUR
Share class size

(as of 31/01/2018)

203.21 mil. EUR
ISIN LU0122292328
Fund price (as of 19/02/2018)
Offer n.s.
Bid 22.00 Euro

Growth (as of 19/02/2018) *

   
10 Years 70.00 %
5 Years 70.89 %
3 Years 8.79 %
1 Year 5.68 %
Current year -1.15 %
Benchmark MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

12.22 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.76

(3 years)

Beta

(as of 31/01/2018)

1.03

(3 years)



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