FUNDS - Performance Environnement
Last update on: 08/10/2018

Fundname
Performance Environnement
Investment Trusts
Ecofi Investissement
Asset Manager
Financière de Champlain

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

15.04 mil. EUR
Share class size

(as of 30/09/2018)

8.86 mil. EUR
ISIN FR0010086520
Fund price (as of 08/10/2018)
Offer n.s.
Bid 86.43 Euro

Growth (as of 08/10/2018) *

   
10 Years -33.00 %
5 Years 25.44 %
3 Years 26.10 %
1 Year -3.00 %
Current year -6.79 %
Benchmark Eurostoxx50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.99 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.15 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.96

(3 years)

Beta

(as of 30/09/2018)

1.17

(3 years)