FUNDS - Echiquier Major
Last update on: 07/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

847.81 mil. EUR
Share class size

(as of 30/04/2021)

494.93 mil. EUR
ISIN FR0010321828
Fund price (as of 07/05/2021)
Offer n.s.
Bid 335.09 Euro

Growth (as of 07/05/2021) *

   
10 Years 113.00 %
5 Years 65.33 %
3 Years 41.14 %
1 Year 23.58 %
Current year 7.46 %
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 30/04/2021)

14.42 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.93

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)