FUNDS - Fructifonds Valeurs Européennes
Last update on: 23/01/2015

Fundname
Fructifonds Valeurs Européennes
Investment trust
Natexis Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2014)

268.30 mil. EUR
ISIN FR0000976292
Fund price (as of 23/01/2015)
Offer n.s.
Bid 127.34 Euro

* in relation to accumulation unit

Growth (as of 23/01/2015) *

   
5 Years 53.92 %
3 Years 51.98 %
1 Year 13.25 %
Current year 7.81 %
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 31/12/2014)

9.24 %

(3 years)

Sharp Ratio

(as of 31/12/2014)

1.44

(3 years)

Beta

(as of 31/12/2014)

0.97

(3 years)



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