FUNDS - Fructifonds Valeurs Européennes
Last update on: 05/12/2016

Fundname
Fructifonds Valeurs Européennes
Investment Trusts
Natexis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2016)

242.44 mil. EUR
Share class size

(as of 30/11/2016)

235.39 mil. EUR
ISIN FR0000976292
Fund price (as of 05/12/2016)
Offer n.s.
Bid 120.30 Euro

Growth (as of 05/12/2016) *

   
10 Years 1.00 %
5 Years 51.26 %
3 Years 12.58 %
1 Year -10.64 %
Current year -9.59 %
Benchmark MSCI EUROPE PI (EUR)

* in Euro (€)


 

Performance data

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

(as of 31/10/2016)

13.47 %

(3 years)

Sharp Ratio

(as of 31/10/2016)

0.33

(3 years)

Beta

(as of 31/10/2016)

1.00

(3 years)



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