FUNDS - Sparinvest Securus EUR R
Last update on: 28/10/2021

Fundname
Sparinvest Securus EUR R
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

894.31 mil. EUR
Share class size

(as of 30/09/2021)

13.20 mil. EUR
ISIN LU0139791205
Fund price (as of 28/10/2021)
Offer n.s.
Bid 167.24 Euro

Growth (as of 28/10/2021) *

   
10 Years 39.00 %
5 Years 11.10 %
3 Years 8.82 %
1 Year 9.20 %
Current year 4.93 %
Benchmark none, compromised with "25% MSCI World + 75% Eur Effas 1-3".

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.50 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.96 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.32

(3 years)

Beta

(as of 30/09/2021)

1.58

(3 years)