FUNDS - Sparinvest Ethical Global Value EUR
Last update on: 20/06/2017

Fundname
Sparinvest Ethical Global Value EUR
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

110.92 mil. EUR
Share class size

(as of 31/05/2017)

26.77 mil. EUR
ISIN LU0362355355
Fund price (as of 20/06/2017)
Offer n.s.
Bid 160.34 Euro

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 88.39 %
3 Years 29.52 %
1 Year 20.16 %
Current year 1.84 %
Benchmark MSCI World (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.95 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.21

(3 years)

Beta

(as of 31/05/2017)

1.03

(3 years)



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