FUNDS - Sparinvest Equitas EUR R
Last update on: 16/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

195.35 mil. EUR
Share class size

(as of 31/08/2021)

1.68 mil. EUR
ISIN LU0362354549
Fund price (as of 16/09/2021)
Offer n.s.
Bid 228.40 Euro

Growth (as of 16/09/2021) *

   
10 Years 169.00 %
5 Years 52.00 %
3 Years 22.47 %
1 Year 35.15 %
Current year 23.70 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

20.21 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.40

(3 years)

Beta

(as of 31/08/2021)

1.11

(3 years)