FUNDS - Fructi Actions Européennes C
Last update on: 21/10/2019

Fundname
Fructi Actions Européennes C
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

223.76 mil. EUR
Share class size

(as of 30/09/2019)

223.75 mil. EUR
ISIN FR0000976292
Fund price (as of 21/10/2019)
Offer n.s.
Bid 140.95 Euro

Growth (as of 21/10/2019) *

   
10 Years 70.00 %
5 Years 29.96 %
3 Years 14.87 %
1 Year 10.59 %
Current year 20.37 %
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 30/09/2019)

12.19 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.43

(3 years)

Beta

(as of 30/09/2019)

1.08

(3 years)