FUNDS - Euro Capital Durable
Last update on: 28/10/2021

Fundname
Euro Capital Durable
Investment Trusts
Groupama Asset Management
Asset Manager
Groupama Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

339.40 mil. EUR
Share class size

(as of 30/09/2021)

187.94 mil. EUR
ISIN FR0010013987
Fund price (as of 28/10/2021)
Offer n.s.
Bid 226.95 Euro

Growth (as of 28/10/2021) *

   
10 Years 142.00 %
5 Years 61.64 %
3 Years 51.65 %
1 Year 39.73 %
Current year 19.34 %
Benchmark MSCI EMU Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.75 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.71 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.63

(3 years)

Beta

(as of 30/09/2021)

0.90

(3 years)