FUNDS - Fructi Actions Européennes C
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

235.75 mil. EUR
Share class size

(as of 30/09/2018)

227.56 mil. EUR
ISIN FR0000976292
Fund price (as of 08/10/2018)
Offer n.s.
Bid 132.65 Euro

Growth (as of 08/10/2018) *

   
10 Years 75.00 %
5 Years 27.76 %
3 Years 3.05 %
1 Year -4.01 %
Current year -3.12 %
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 30/09/2018)

11.05 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.38

(3 years)

Beta

(as of 30/09/2018)

1.01

(3 years)