FUNDS - Fructifonds Valeurs Européennes
Last update on: 15/05/2015

Fundname
Fructifonds Valeurs Européennes
Investment trust
Natexis Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2015)

308.47 mil. EUR
ISIN FR0000976292
Fund price (as of 15/05/2015)
Offer n.s.
Bid 140.69 Euro

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 71.45 %
3 Years 68.40 %
1 Year 24.57 %
Current year 19.12 %
Benchmark MSCI EUROPE PI (EUR)

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Key-data  
Volatility

(as of 30/04/2015)

10.06 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.61

(3 years)

Beta

(as of 30/04/2015)

0.98

(3 years)



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