FUNDS - Fructifonds Valeurs Européennes
Last update on: 02/05/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2016)

256.92 mil. EUR
ISIN FR0000976292
Fund price (as of 02/05/2016)
Offer n.s.
Bid 123.94 Euro

* in relation to accumulation unit

Growth (as of 02/05/2016) *

   
10 Years 7.00 %
5 Years 32.07 %
3 Years 23.35 %
1 Year -10.76 %
Current year -6.85 %
Benchmark MSCI EUROPE PI (EUR)

* in Euro (€)


 

Performance data

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

(as of 31/03/2016)

13.28 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.61

(3 years)

Beta

(as of 31/03/2016)

0.97

(3 years)



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