Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            104.61 104.97 USD 25/12/18 -0.34

            Terms

            Isin LU0611873919
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/05/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.29
            Ytd +10.55
            1 year +12.26
            3 years -10.77
            5 years -26.32
            Yearly
            11/30/2024 +11.20
            11/30/2023 -26.40
            11/30/2022 -24.72
            11/30/2021 +4.77
            11/30/2020 +23.04
            Rating
            Score
            32.0196

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.95
            1 month -2.29
            3 months -6.02
            6 months +9.33
            From the beginning of the year +10.55
            1 year +12.26
            2 years +22.31
            3 years -10.77
            4 years -31.76
            5 years -26.32
            Yearly
            11/30/2024 +11.20
            11/30/2023 -26.40
            11/30/2022 -24.72
            11/30/2021 +4.77
            11/30/2020 +23.04


            Rating
            Rating
            Score
            32.0196

            Efficiency Indicators

            Sharpe 1 year 0.7743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1202
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1355
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2052
            Benchmark 1 year N.Av.
            Sortino 3 years 0.197
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.90
            3 years +24.13
            5 years +22.67
            Negative Volatility
            1 year +12.88
            3 years +14.63
            5 years +15.95

            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 0.1202
            Sortino 0.197
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,020
              
            +17.41
            3 years 15,635
            18,646
              
            -8.00
            5 years 13,875
            16,274
              
            -21.33
            Performance             		2,020 +17.41 18,646 -8.00 16,274 -21.33
            Total Volatility
            1 year 17,746
            20,717
              
            +19.90
            3 years 15,635
            18,901
              
            +24.13
            5 years 13,875
            16,499
              
            +22.67
            Total Volatility             		20,717 +19.90 18,901 +24.13 16,499 +22.67
            Negative Volatility
            1 year 17,746
            20,478
              
            +12.88
            3 years 15,635
            19,107
              
            +14.63
            5 years 13,875
            16,830
              
            +15.95
            Negative Volatility             		20,478 +12.88 19,107 +14.63 16,830 +15.95
            Sharpe Index
            1 year 17,746
            8,843
              
            +0.77
            3 years 15,635
            14,890
              
            +0.12
            5 years 13,875
            14,019
              
            -0.14
            Sharpe Index             		8,843 +0.77 14,890 +0.12 14,019 -0.14
            Sortino Index
            1 year 17,746
            8,975
              
            +1.21
            3 years 15,635
            14,707
              
            +0.20
            5 years 13,875
            14,015
              
            -0.20
            Sortino Index             		8,975 +1.21 14,707 +0.20 14,019 -0.20

            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
            819
              
            +17.41
            3 years 15,635
            6,405
              
            -8.00
            5 years 13,875
            5,612
              
            -21.33
            Performance             		819 +17.41 6,405 -8.00 5,612 -21.33
            Total Volatility
            1 year 17,746
            7,291
              
            +19.90
            3 years 15,635
            6,498
              
            +24.13
            5 years 13,875
            5,592
              
            +22.67
            Total Volatility             		7,291 +19.90 6,498 +24.13 5,592 +22.67
            Negative Volatility
            1 year 17,746
            7,255
              
            +12.88
            3 years 15,635
            6,559
              
            +14.63
            5 years 13,875
            5,720
              
            +15.95
            Negative Volatility             		7,255 +12.88 6,559 +14.63 5,720 +15.95
            Sharpe Index
            1 year 17,746
            3,110
              
            +0.77
            3 years 15,635
            5,223
              
            +0.12
            5 years 13,875
            5,124
              
            -0.14
            Sharpe Index             		3,110 +0.77 5,223 +0.12 5,124 -0.14
            Sortino Index
            1 year 17,746
            3,141
              
            +1.21
            3 years 15,635
            5,162
              
            +0.20
            5 years 13,875
            5,110
              
            -0.20
            Sortino Index             		3,141 +1.21 5,162 +0.20 5,110 -0.20

            Foreign Funds - Lfp Jkc China Equity P $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.