FUNDS - Sparinvest Ethical Global Value EUR
Last update on: 19/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

110.38 mil. EUR
Share class size

(as of 31/03/2018)

29.16 mil. EUR
ISIN LU0362355355
Fund price (as of 19/04/2018)
Offer n.s.
Bid 167.37 Euro

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 70.21 %
3 Years 13.38 %
1 Year 5.42 %
Current year -2.08 %
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 31/03/2018)

11.55 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.77

(3 years)

Beta

(as of 31/03/2018)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code