FUNDS - Fructi Actions Européennes C
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

261.10 mil. EUR
Share class size

(as of 30/09/2021)

261.08 mil. EUR
ISIN FR0000976292
Fund price (as of 28/10/2021)
Offer n.s.
Bid 197.63 Euro

Growth (as of 28/10/2021) *

   
10 Years 143.00 %
5 Years 63.05 %
3 Years 60.03 %
1 Year 40.23 %
Current year 13.06 %
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 30/09/2021)

21.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

1.33

(3 years)