FUNDS - Sparinvest Procedo EUR R
Last update on: 03/06/2020

Fundname
Sparinvest Procedo EUR R
Investment Trusts
Sparinvest S. A.
Asset Manager
Sparinvest S. A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

1,013.45 mil. EUR
Share class size

(as of 30/04/2020)

31.61 mil. EUR
ISIN LU0139792278
Fund price (as of 03/06/2020)
Offer n.s.
Bid 194.06 Euro

Growth (as of 03/06/2020) *

   
10 Years 69.00 %
5 Years 2.36 %
3 Years -3.43 %
1 Year -3.17 %
Current year -9.73 %
Benchmark none, compromised with "65% MSCI World + 35% Eur Effas All"

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

11.27 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.15

(3 years)

Beta

(as of 30/04/2020)

0.93

(3 years)