FUNDS - Echiquier Major
Last update on: 08/10/2018

Fundname
Echiquier Major
Investment Trusts
Société Générale Asset Management
Asset Manager
Financière de l'Echiquier

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

734.32 mil. EUR
Share class size

(as of 30/09/2018)

404.11 mil. EUR
ISIN FR0010321828
Fund price (as of 08/10/2018)
Offer n.s.
Bid 234.22 Euro

Growth (as of 08/10/2018) *

   
10 Years 147.00 %
5 Years 28.02 %
3 Years 9.09 %
1 Year 0.23 %
Current year 2.34 %
Benchmark Stoxx Europe 600

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

9.98 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.61

(3 years)

Beta

(as of 30/09/2018)

0.91

(3 years)