FUNDS - Sparinvest Ethical Global Value EUR
Last update on: 28/05/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

117.96 mil. EUR
Share class size

(as of 30/04/2020)

25.61 mil. EUR
ISIN LU0362355355
Fund price (as of 28/05/2020)
Offer n.s.
Bid 154.56 Euro

Growth (as of 28/05/2020) *

   
10 Years 73.00 %
5 Years 3.49 %
3 Years -1.46 %
1 Year -7.13 %
Current year -16.69 %
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 30/04/2020)

19.04 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.09

(3 years)

Beta

(as of 30/04/2020)

1.15

(3 years)