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            Trend

            Last Previous Currency Date Chng
            93,577.13 93,571.18 EUR 25/12/15 +0.01

            Terms

            Isin FR0000991390
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 03/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.15
            1 year +2.30
            3 years +9.68
            5 years +8.81
            Yearly
            11/30/2024 +3.78
            11/30/2023 +3.36
            11/30/2022 -0.15
            11/30/2021 -0.55
            11/30/2020 -0.23
            Rating
            Score
            35.6032

            Company

            La Fran�Aise Asset Management
            128, boulevard Raspail 75006 - Paris
            Tel. +33(0)144561000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.278
            Reimbursement 0%
            Administrative 0,022%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.278
            Reimbursement 0%
            Administrative 0,022%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.16
            3 months +0.48
            6 months +0.98
            From the beginning of the year +2.15
            1 year +2.30
            2 years +6.21
            3 years +9.68
            4 years +9.39
            5 years +8.81
            Yearly
            11/30/2024 +3.78
            11/30/2023 +3.36
            11/30/2022 -0.15
            11/30/2021 -0.55
            11/30/2020 -0.23


            Rating
            Rating Rating Rating
            Score
            35.6032

            Efficiency Indicators

            Sharpe 1 year -0.151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1561
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.027
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6957
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5197
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.16
            3 years +0.26
            5 years +0.55
            Negative Volatility
            1 year +0.03
            3 years +0.04
            5 years +0.04

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.1561
            Sortino 0.5197
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,931
              
            +2.34
            3 years 15,635
            14,440
              
            +9.66
            5 years 13,875
            10,796
              
            +8.70
            Performance             		12,931 +2.34 14,440 +9.66 10,796 +8.70
            Total Volatility
            1 year 17,746
            100
              
            +0.16
            3 years 15,635
            54
              
            +0.26
            5 years 13,875
            48
              
            +0.55
            Total Volatility             		100 +0.16 54 +0.26 48 +0.55
            Negative Volatility
            1 year 17,746
            27
              
            +0.03
            3 years 15,635
            16
              
            +0.04
            5 years 13,875
            17
              
            +0.04
            Negative Volatility             		27 +0.03 16 +0.04 17 +0.04
            Sharpe Index
            1 year 17,746
            18,308
              
            -0.15
            3 years 15,635
            14,495
              
            +0.16
            5 years 13,875
            12,565
              
            +0.03
            Sharpe Index             		18,308 -0.15 14,495 +0.16 12,565 +0.03
            Sortino Index
            1 year 17,746
            3,235
              
            +2.70
            3 years 15,635
            12,235
              
            +0.52
            5 years 13,875
            15,933
              
            -0.58
            Sortino Index             		3,235 +2.70 12,235 +0.52 12,565 -0.58

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,505
              
            +2.34
            3 years 15,635
            5,035
              
            +9.66
            5 years 13,875
            4,108
              
            +8.70
            Performance             		4,505 +2.34 5,035 +9.66 4,108 +8.70
            Total Volatility
            1 year 17,746
            39
              
            +0.16
            3 years 15,635
            25
              
            +0.26
            5 years 13,875
            20
              
            +0.55
            Total Volatility             		39 +0.16 25 +0.26 20 +0.55
            Negative Volatility
            1 year 17,746
            19
              
            +0.03
            3 years 15,635
            12
              
            +0.04
            5 years 13,875
            9
              
            +0.04
            Negative Volatility             		19 +0.03 12 +0.04 9 +0.04
            Sharpe Index
            1 year 17,746
            6,485
              
            -0.15
            3 years 15,635
            5,092
              
            +0.16
            5 years 13,875
            4,683
              
            +0.03
            Sharpe Index             		6,485 -0.15 5,092 +0.16 4,683 +0.03
            Sortino Index
            1 year 17,746
            1,228
              
            +2.70
            3 years 15,635
            4,316
              
            +0.52
            5 years 13,875
            5,652
              
            -0.58
            Sortino Index             		1,228 +2.70 4,316 +0.52 5,652 -0.58

            Foreign Funds - La Fran�Aise Tresorerie Isr R Cap Eur: Performance, Terms, Fees, Risk, Rating


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