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            Trend

            Last Previous Currency Date Chng
            21.29 21.78 USD 25/12/17 -2.25

            Terms

            Isin LU1339879758
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.26
            Ytd -10.06
            1 year -13.02
            3 years +10.84
            5 years -34.22
            Yearly
            11/30/2024 +18.95
            11/30/2023 +4.55
            11/30/2022 -36.05
            11/30/2021 -7.10
            11/30/2020 +36.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.80
            1 week -6.63
            1 month +3.26
            3 months +0.09
            6 months +11.05
            From the beginning of the year -10.06
            1 year -13.02
            2 years +8.40
            3 years +10.84
            4 years -27.16
            5 years -34.22
            Yearly
            11/30/2024 +18.95
            11/30/2023 +4.55
            11/30/2022 -36.05
            11/30/2021 -7.10
            11/30/2020 +36.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0472
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1483
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5425
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0697
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.66
            3 years +21.28
            5 years +22.12
            Negative Volatility
            1 year +19.58
            3 years +14.12
            5 years +16.18

            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 0.0472
            Sortino 0.0697
            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
            N.C.
              
            -6.90
            3 years 15,635
            N.C.
              
            +13.69
            5 years 13,875
            N.C.
              
            -24.22
            Performance             		N.C. -6.90 N.C. +13.69 N.C. -24.22
            Total Volatility
            1 year 17,746
            N.C.
              
            +29.66
            3 years 15,635
            N.C.
              
            +21.28
            5 years 13,875
            N.C.
              
            +22.12
            Total Volatility             		N.C. +29.66 N.C. +21.28 N.C. +22.12
            Negative Volatility
            1 year 17,746
            N.C.
              
            +19.58
            3 years 15,635
            N.C.
              
            +14.12
            5 years 13,875
            N.C.
              
            +16.18
            Negative Volatility             		N.C. +19.58 N.C. +14.12 N.C. +16.18
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.35
            3 years 15,635
            N.C.
              
            +0.05
            5 years 13,875
            N.C.
              
            -0.15
            Sharpe Index             		N.C. +0.35 N.C. +0.05 N.C. -0.15
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.54
            3 years 15,635
            N.C.
              
            +0.07
            5 years 13,875
            N.C.
              
            -0.21
            Sortino Index             		N.C. +0.54 N.C. +0.07 N.C. -0.21

            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
            N.C.
              
            -6.90
            3 years 15,635
            N.C.
              
            +13.69
            5 years 13,875
            N.C.
              
            -24.22
            Performance             		N.C. -6.90 N.C. +13.69 N.C. -24.22
            Total Volatility
            1 year 17,746
            N.C.
              
            +29.66
            3 years 15,635
            N.C.
              
            +21.28
            5 years 13,875
            N.C.
              
            +22.12
            Total Volatility             		N.C. +29.66 N.C. +21.28 N.C. +22.12
            Negative Volatility
            1 year 17,746
            N.C.
              
            +19.58
            3 years 15,635
            N.C.
              
            +14.12
            5 years 13,875
            N.C.
              
            +16.18
            Negative Volatility             		N.C. +19.58 N.C. +14.12 N.C. +16.18
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.35
            3 years 15,635
            N.C.
              
            +0.05
            5 years 13,875
            N.C.
              
            -0.15
            Sharpe Index             		N.C. +0.35 N.C. +0.05 N.C. -0.15
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.54
            3 years 15,635
            N.C.
              
            +0.07
            5 years 13,875
            N.C.
              
            -0.21
            Sortino Index             		N.C. +0.54 N.C. +0.07 N.C. -0.21

            Foreign Funds - Alger Small Cap Focus A Cap $: Performance, Terms, Fees, Risk, Rating


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