FUNDS - Fructifonds Valeurs Européennes
Last update on: 30/07/2014

Fundname
Fructifonds Valeurs Européennes
Investment trust
Natexis Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

256.17 mil. EUR
ISIN FR0000976292
Fund price (as of 30/07/2014)
Offer n.s.
Bid 113.12 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 50.83 %
3 Years 29.59 %
1 Year 9.97 %
Current year 1.04 %
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 31/07/2014)

12.19 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.69

(3 years)

Beta

(as of 31/07/2014)

0.98

(3 years)



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