FUNDS - Sparinvest Ethical Global Value EUR
Last update on: 28/10/2021

Fundname
Sparinvest Ethical Global Value EUR
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

216.81 mil. EUR
Share class size

(as of 30/09/2021)

32.31 mil. EUR
ISIN LU0362355355
Fund price (as of 28/10/2021)
Offer n.s.
Bid 232.70 Euro

Growth (as of 28/10/2021) *

   
10 Years 163.00 %
5 Years 62.84 %
3 Years 42.83 %
1 Year 49.87 %
Current year 29.11 %
Benchmark MSCI World (EUR)

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

21.87 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.46

(3 years)

Beta

(as of 30/09/2021)

1.12

(3 years)