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            Trend

            Last Previous Currency Date Chng
            120.93 121.22 EUR 25/12/18 -0.24

            Terms

            Isin LU0611874487
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 12/11/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.10
            Ytd +15.27
            1 year +14.18
            3 years -0.17
            5 years -20.25
            Yearly
            11/30/2024 -2.20
            11/30/2023 -10.60
            11/30/2022 -27.70
            11/30/2021 +5.71
            11/30/2020 +30.11
            Rating
            Score
            10.2473

            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 EUR
            Integrative 0,0000 EUR
            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 -0.24
            1 week -1.43
            1 month -1.10
            3 months -2.04
            6 months +13.37
            From the beginning of the year +15.27
            1 year +14.18
            2 years +15.86
            3 years -0.17
            4 years -26.61
            5 years -20.25
            Yearly
            11/30/2024 -2.20
            11/30/2023 -10.60
            11/30/2022 -27.70
            11/30/2021 +5.71
            11/30/2020 +30.11


            Rating
            Rating
            Score
            10.2473

            Efficiency Indicators

            Sharpe 1 year 0.8944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2567
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0872
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1632
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4037
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.57
            3 years +18.94
            5 years +18.27
            Negative Volatility
            1 year +6.08
            3 years +12.00
            5 years +12.96

            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 0.2567
            Sortino 0.4037
            Bull Market +8.94
            Bear Market -1.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,903
              
            +17.93
            3 years 15,635
            17,922
              
            -0.23
            5 years 13,875
            15,985
              
            -14.61
            Performance             		1,903 +17.93 17,922 -0.23 15,985 -14.61
            Total Volatility
            1 year 17,746
            17,845
              
            +14.57
            3 years 15,635
            18,180
              
            +18.94
            5 years 13,875
            15,554
              
            +18.27
            Total Volatility             		17,845 +14.57 18,180 +18.94 15,554 +18.27
            Negative Volatility
            1 year 17,746
            11,259
              
            +6.08
            3 years 15,635
            18,322
              
            +12.00
            5 years 13,875
            16,153
              
            +12.96
            Negative Volatility             		11,259 +6.08 18,322 +12.00 16,153 +12.96
            Sharpe Index
            1 year 17,746
            7,552
              
            +0.89
            3 years 15,635
            13,332
              
            +0.26
            5 years 13,875
            13,617
              
            -0.09
            Sharpe Index             		7,552 +0.89 13,332 +0.26 13,617 -0.09
            Sortino Index
            1 year 17,746
            4,654
              
            +2.16
            3 years 15,635
            13,126
              
            +0.40
            5 years 13,875
            13,585
              
            -0.13
            Sortino Index             		4,654 +2.16 13,126 +0.40 13,617 -0.13

            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
            316
              
            +17.93
            3 years 15,635
            670
              
            -0.23
            5 years 13,875
            597
              
            -14.61
            Performance             		316 +17.93 670 -0.23 597 -14.61
            Total Volatility
            1 year 17,746
            596
              
            +14.57
            3 years 15,635
            608
              
            +18.94
            5 years 13,875
            512
              
            +18.27
            Total Volatility             		596 +14.57 608 +18.94 512 +18.27
            Negative Volatility
            1 year 17,746
            228
              
            +6.08
            3 years 15,635
            632
              
            +12.00
            5 years 13,875
            555
              
            +12.96
            Negative Volatility             		228 +6.08 632 +12.00 555 +12.96
            Sharpe Index
            1 year 17,746
            553
              
            +0.89
            3 years 15,635
            585
              
            +0.26
            5 years 13,875
            602
              
            -0.09
            Sharpe Index             		553 +0.89 585 +0.26 602 -0.09
            Sortino Index
            1 year 17,746
            408
              
            +2.16
            3 years 15,635
            578
              
            +0.40
            5 years 13,875
            600
              
            -0.13
            Sortino Index             		408 +2.16 578 +0.40 600 -0.13

            Foreign Funds - Lfp Jkc Asia Equity P Eur: Performance, Terms, Fees, Risk, Rating


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