FUNDS - Fructifonds Valeurs Européennes
Last update on: 17/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

271.54 mil. EUR
Share class size

(as of 31/05/2017)

263.30 mil. EUR
ISIN FR0000976292
Fund price (as of 17/07/2017)
Offer n.s.
Bid 139.13 Euro

Growth (as of 17/07/2017) *

   
10 Years 4.00 %
5 Years 59.96 %
3 Years 21.95 %
1 Year 13.47 %
Current year 9.22 %
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 31/05/2017)

13.49 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.56

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



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