FUNDS - Fructifonds Valeurs Européennes
Last update on: 27/09/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2016)

261.39 mil. EUR
Share class size

(as of 31/08/2016)

254.16 mil. EUR
ISIN FR0000976292
Fund price (as of 27/09/2016)
Offer n.s.
Bid 123.43 Euro

Growth (as of 27/09/2016) *

   
10 Years 5.00 %
5 Years 63.79 %
3 Years 16.60 %
1 Year -1.02 %
Current year -7.23 %
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 31/08/2016)

13.59 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.58

(3 years)

Beta

(as of 31/08/2016)

1.02

(3 years)



Newsletter

Please enter your email address to get the latest news: