FUNDS - Fructifonds Valeurs Européennes
Last update on: 21/01/2016

Fundname
Fructifonds Valeurs Européennes
Investment trust
Natexis Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015)

286.76 mil. EUR
ISIN FR0000976292
Fund price (as of 21/01/2016)
Offer n.s.
Bid 119.35 Euro

* in relation to accumulation unit

Growth (as of 21/01/2016) *

   
5 Years 28.23 %
3 Years 23.21 %
1 Year -3.27 %
Current year -10.30 %
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 31/12/2015)

12.38 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

0.98

(3 years)

Beta

(as of 31/12/2015)

0.95

(3 years)



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