Eurazeo Private Value Europe 3
Mixed Allocation · Global · Private Multi-Asset
Figures refer to the share class ISIN FR0013301553, currency EUR.
Fund documents
For the share class shown above.
Factsheet: not publicly available (no public copy is published).
KID: not publicly available (no public document names this share class).
Key facts
- Management company
- Eurazeo Investment Manager
- Asset class
- Mixed Allocation
- Geography
- Global
- Strategy
- Private Multi-Asset
- Share class currency
- EUR
- Share class inception
- 28.09.2018
- Fund size
- 3790 million (as at 28.08.2026)
- Management fee
- 1.80%
- Performance fee
- No
- Liquidity
- Not available in this publication
- UCITS
- No
- Risk grade (SRRI)
- Not available in this publication
- Registered in Switzerland
- No (qualified investors only)
Price history
Fund and benchmark rebased to 100 at 09.02.2024.
Table view
| Period | From | Fund (100 at start) | Benchmark (100 at start) |
|---|---|---|---|
| 1Y | 19.09.2025 | 105.5 | 108.1 |
| Since 2024 | 09.02.2024 | 116.9 | 124.6 |
Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Fund history to 18.09.2026.
Benchmark history to 18.09.2026.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.
Performance against the benchmark
| 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FundISIN FR0013301553, currency EUR | -0.01 | 1.11 | 3.00 | 3.46 | 4.91 | 7.48 | 9.00 | 4.72 | 6.35 | 6.68 | 6.64 | 0.62 | -0.39 |
| BenchmarkEUR 3-month deposit + 6% | 0.70 | 2.07 | 4.13 | 5.48 | 8.52 | 10.15 | 9.64 | 8.31 | 9.23 | 8.37 | – | – | – |
| Differencefund minus benchmark, in percentage points | -0.70 | -0.96 | -1.13 | -2.02 | -3.62 | -2.67 | -0.64 | -3.59 | -2.88 | -1.69 | – | – | – |
Within the list: OpenList — Private Markets
Compared with the mixed allocation funds on OpenList — Private Markets (2 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.
| This fund | Group median | Position | |
|---|---|---|---|
| Return 1Y | 4.72 | Not available in this publication | Too few funds with a value (2) |
| Return 3Y p.a. | 6.35 | Not available in this publication | Too few funds with a value (2) |
| 3Y p.a. over its own benchmark | -2.88 | Not available in this publication | Too few funds with a value (2) |
| Volatility 3Y | 6.64 | Not available in this publication | Too few funds with a value (2) |
| Sharpe ratio 3Y | 0.62 | Not available in this publication | Too few funds with a value (2) |
| Max drawdown 3Y | -0.39 | Not available in this publication | Too few funds with a value (2) |
| Management fee | 1.80% | Not available in this publication | Too few funds with a value (2) |
Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.
WSP report
Ask WSP which research is available for this fund and what it covers.
Enquire about WSP researchBack to the list: OpenList — Private Markets
Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable. "Not available in this publication" means no value is shown here; it does not mean zero.
Period figures as of 31.08.2026.
This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative
WSP commentary
WSP commentary on this fund is in preparation.