FUNDS - Euro Capital Durable
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

303.62 mil. EUR
Share class size

(as of 30/09/2018)

147.72 mil. EUR
ISIN FR0010013987
Fund price (as of 08/10/2018)
Offer n.s.
Bid 158.96 Euro

Growth (as of 08/10/2018) *

   
10 Years 81.00 %
5 Years 33.04 %
3 Years 13.99 %
1 Year -5.28 %
Current year -4.03 %
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 30/09/2018)

12.08 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.63

(3 years)

Beta

(as of 30/09/2018)

0.95

(3 years)