Fact sheet: Sydinvest Europa

Fund information

Fund name
Sydinvest Europa
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

14.44 %

1 Year rank in sector

64/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %5.07 %14.44 %21.14 %52.46 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector154 / 235120 / 23264 / 22487 / 198102 / 173
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.23 %5.97 %8.34 %2.96 %17.09 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector131 / 23030 / 219133 / 200132 / 192143 / 177
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha0.4
Beta0.97
Sharpe0.22
Volatility12.61
Tracking error3.83
Information ratio0.04
R-Squared0.91

Price movement

52 week high80.2
52 week low64.98
Current bid price0
Current offer price0
Current mid price77.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-