Eurazeo Private Value Europe 3
Mixed Allocation · Global · Private Multi-Asset
Figures refer to the share class ISIN FR0013301553, currency EUR.
Key facts
- Associated firm
- 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
- UCITS
- No
- Registered in Switzerland
- No (qualified investors only)
Price history
Fund rebased to 100 at 09.02.2024; benchmark rebased to 100 at 29.02.2024.
Table view
| Period | From | Fund (100 at start) | Benchmark from | Benchmark (100 at start) |
|---|---|---|---|---|
| 1Y | 19.09.2025 | 105.5 | 28.09.2025 | 108.1 |
| Since 2024 | 09.02.2024 | 116.9 | 29.02.2024 | 124.6 |
Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Comparison: Compounded cash-rate comparison.
Assigned benchmark: EUR 3-month deposit + 6%. The comparison shows a compounded cash rate.
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
Data as of 31.08.2026.
| 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 | ||
| Return 3Y p.a. | 6.35 | ||
| 3Y p.a. over its own benchmark | -2.88 | ||
| Volatility 3Y | 6.64 | ||
| Sharpe ratio 3Y | 0.62 | ||
| Max drawdown 3Y | -0.39 | ||
| Management fee | 1.80% |
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.
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