FUNDS - New Energy Fund
Last update on: 27/03/2017

Fundname
New Energy Fund
Investment Trusts
Ökoworld Lux. SA
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

62.56 mil. EUR
Share class size

(as of 28/02/2017)

62.56 mil. EUR
ISIN LU0121747215
Fund price (as of 27/03/2017)
Offer 5.82 EUR
Bid 5.48 EUR

Growth (as of 27/03/2017) *

   
10 Years -45.00 %
5 Years 15.89 %
3 Years 8.84 %
1 Year 6.53 %
Current year 1.46 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.80 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.32

(3 years)

Beta

(as of 28/02/2017)

0.56

(3 years)



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