FUNDS - Fructifonds Valeurs Européennes
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

267.57 mil. EUR
Share class size

(as of 30/04/2017)

259.50 mil. EUR
ISIN FR0000976292
Fund price (as of 24/05/2017)
Offer n.s.
Bid 141.08 Euro

Growth (as of 24/05/2017) *

   
10 Years 8.00 %
5 Years 71.43 %
3 Years 23.28 %
1 Year 10.73 %
Current year 10.75 %
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 30/04/2017)

13.51 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.57

(3 years)

Beta

(as of 30/04/2017)

0.99

(3 years)



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