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            Trend

            Last Previous Currency Date Chng
            2,614.20 2,611.35 EUR 25/12/23 +0.11

            Terms

            Isin FR0010674978
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Markit Iboxx Euro Financials Subordinated
            Start Date 08/10/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.55
            Ytd +6.10
            1 year +6.12
            3 years +26.43
            5 years +13.82
            Yearly
            11/30/2024 +9.62
            11/30/2023 +8.80
            11/30/2022 -13.94
            11/30/2021 +4.21
            11/30/2020 +1.38
            Rating
            Score
            36.2075

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.08
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.08
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.21
            1 month +0.55
            3 months +0.74
            6 months +3.39
            From the beginning of the year +6.10
            1 year +6.12
            2 years +16.47
            3 years +26.43
            4 years +9.18
            5 years +13.82
            Yearly
            11/30/2024 +9.62
            11/30/2023 +8.80
            11/30/2022 -13.94
            11/30/2021 +4.21
            11/30/2020 +1.38


            Rating
            Rating Rating Rating
            Score
            36.2075

            Efficiency Indicators

            Sharpe 1 year 1.9338
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2861
            Benchmark 5 years N.Av.
            Sortino 1 year 2.722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.878
            Benchmark 3 years N.Av.
            Sortino 5 years 0.379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +6.35
            5 years +8.54
            Negative Volatility
            1 year +2.05
            3 years +3.65
            5 years +6.34

            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 1.0825
            Sortino 1.878
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,373
              
            +6.74
            3 years 15,635
            5,895
              
            +26.20
            5 years 13,875
            8,988
              
            +14.59
            Performance             		6,373 +6.74 5,895 +26.20 8,988 +14.59
            Total Volatility
            1 year 17,746
            3,643
              
            +2.82
            3 years 15,635
            5,759
              
            +6.35
            5 years 13,875
            7,533
              
            +8.54
            Total Volatility             		3,643 +2.82 5,759 +6.35 7,533 +8.54
            Negative Volatility
            1 year 17,746
            4,140
              
            +2.05
            3 years 15,635
            4,547
              
            +3.65
            5 years 13,875
            8,399
              
            +6.34
            Negative Volatility             		4,140 +2.05 4,547 +3.65 8,399 +6.34
            Sharpe Index
            1 year 17,746
            1,096
              
            +1.93
            3 years 15,635
            2,276
              
            +1.08
            5 years 13,875
            9,033
              
            +0.29
            Sharpe Index             		1,096 +1.93 2,276 +1.08 9,033 +0.29
            Sortino Index
            1 year 17,746
            3,180
              
            +2.72
            3 years 15,635
            2,863
              
            +1.88
            5 years 13,875
            9,369
              
            +0.38
            Sortino Index             		3,180 +2.72 2,863 +1.88 9,033 +0.38

            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
            2,440
              
            +6.74
            3 years 15,635
            2,291
              
            +26.20
            5 years 13,875
            3,553
              
            +14.59
            Performance             		2,440 +6.74 2,291 +26.20 3,553 +14.59
            Total Volatility
            1 year 17,746
            992
              
            +2.82
            3 years 15,635
            1,649
              
            +6.35
            5 years 13,875
            2,320
              
            +8.54
            Total Volatility             		992 +2.82 1,649 +6.35 2,320 +8.54
            Negative Volatility
            1 year 17,746
            1,153
              
            +2.05
            3 years 15,635
            1,257
              
            +3.65
            5 years 13,875
            2,607
              
            +6.34
            Negative Volatility             		1,153 +2.05 1,257 +3.65 2,607 +6.34
            Sharpe Index
            1 year 17,746
            394
              
            +1.93
            3 years 15,635
            891
              
            +1.08
            5 years 13,875
            3,545
              
            +0.29
            Sharpe Index             		394 +1.93 891 +1.08 3,545 +0.29
            Sortino Index
            1 year 17,746
            1,199
              
            +2.72
            3 years 15,635
            1,117
              
            +1.88
            5 years 13,875
            3,661
              
            +0.38
            Sortino Index             		1,199 +2.72 1,117 +1.88 3,661 +0.38

            Foreign Funds - La Fran�Aise Sub Debt C Eur: Performance, Terms, Fees, Risk, Rating


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