Fructi PEA Sérénité C (0P00000F0N) - Performance

opens in 10h 35m

005930 204,000.00 -3.09%
0700 509.00 0.20%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,184.36 -0.26%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 509.00 0.20%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,184.36 -0.26%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 509.00 0.20%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,184.36 -0.26%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 509.00 0.20%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,184.36 -0.26%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

1,206.40466 EUR

0.3839

0.03%

Last update Apr 7, 8:00 AM CEST

Market closed

Previous close

1,206.020752

Access this mutual fund data via API

Fructi PEA Sérénité C

1,206.40

0.38

0.03%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.004	0	26
1 month	0.002	0	26
3 months	0.005	0	45
1 year	0.021	0	67
3 years	0.032	0	61
5 years	0.019	0	44
10 years	0.009	0	—

Annual total returns

Year	Return	Category
2025	0.023	—
2024	0.038	—
2023	0.035	—
2022	0.001	—
2021	-0.004	—
2020	-0.003	—
2019	-0.003	—
2018	-0.003	—
2017	0.000	—
2016	0	—
2015	0	—
2014	0	—
2013	0	—
2012	0.000	—
2011	0.003	—
2010	0	—
2009	0.003	—
2008	0.029	—
2007	0.026	—
2006	0.014	—
2005	0.006	—
2004	0.006	—
2003	0.006	—
2002	0.012	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	0.005	0.005	0.005
2024	0.009	0.010	0.009	0.008
2023	0.006	0.008	0.010	0.011
2022	-0.001	-0.001	0.000	0.003
2021	-0.001	-0.001	-0.001	-0.001
2020	-0.001	-0.001	-0.001	-0.001
2019	-0.001	-0.001	-0.001	-0.001
2018	-0.001	-0.001	-0.001	-0.001
2017	0	0	0	0.000
2016	0	0	0	0
2015	0	0	0	0
2014	0	0	0	0
2013	0	0	0	0
2012	0.000	0	0	0
2011	0.000	0.001	0.001	0.001
2010	0	0	0	0
2009	0.001	0.001	0.001	0.000
2008	0.007	0.007	0.009	0.005
2007	0.006	0.006	0.007	0.007
2006	0.002	0.003	0.004	0.005
2005	0.002	0.002	0.002	0.002
2004	0.001	0.001	0.002	0.002
2003	0.003	0.002	-0.001	0.002
2002	0.003	0.004	0.003	0.003

Load adjusted returns

Year	Return
1 year	0.021
3 years	0.032
5 years	0.019
10 years	0.009

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