FUNDS - Sparinvest Equitas EUR R
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

101.45 mil. EUR
Share class size

(as of 30/09/2019)

1.56 mil. EUR
ISIN LU0362354549
Fund price (as of 21/10/2019)
Offer n.s.
Bid 185.09 Euro

Growth (as of 21/10/2019) *

   
10 Years 133.00 %
5 Years 43.29 %
3 Years 18.24 %
1 Year 4.56 %
Current year 16.59 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 30/09/2019)

12.28 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.40

(3 years)

Beta

(as of 30/09/2019)

1.05

(3 years)