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            Trend

            Last Previous Currency Date Chng
            24.79 24.23 USD 25/12/19 +2.31

            Terms

            Isin LU1339879915
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 2000 TR Index
            Start Date 16/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.28
            Ytd -5.09
            1 year -4.92
            3 years +21.65
            5 years -27.34
            Yearly
            11/30/2024 +20.51
            11/30/2023 +5.78
            11/30/2022 -35.33
            11/30/2021 -6.25
            11/30/2020 +38.18
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.37
            1 week +0.24
            1 month +4.28
            3 months +2.06
            6 months +15.22
            From the beginning of the year -5.09
            1 year -4.92
            2 years +14.41
            3 years +21.65
            4 years -20.33
            5 years -27.34
            Yearly
            11/30/2024 +20.51
            11/30/2023 +5.78
            11/30/2022 -35.33
            11/30/2021 -6.25
            11/30/2020 +38.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3993
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1051
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.096
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6169
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1591
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +29.70
            3 years +21.32
            5 years +22.16
            Negative Volatility
            1 year +19.41
            3 years +13.97
            5 years +16.02

            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 0.1051
            Sortino 0.1591
            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
            161
              
            -5.66
            3 years 15,635
            15
              
            +17.96
            5 years 13,875
            N.C.
              
            -19.76
            Performance             		161 -5.66 15 +17.96 N.C. -19.76
            Total Volatility
            1 year 17,746
            20,367
              
            +29.70
            3 years 15,635
            16,073
              
            +21.32
            5 years 13,875
            N.C.
              
            +22.16
            Total Volatility             		20,367 +29.70 16,073 +21.32 N.C. +22.16
            Negative Volatility
            1 year 17,746
            20,139
              
            +19.41
            3 years 15,635
            15,709
              
            +13.97
            5 years 13,875
            N.C.
              
            +16.02
            Negative Volatility             		20,139 +19.41 15,709 +13.97 N.C. +16.02
            Sharpe Index
            1 year 17,746
            6,748
              
            +0.40
            3 years 15,635
            241
              
            +0.11
            5 years 13,875
            N.C.
              
            -0.10
            Sharpe Index             		6,748 +0.40 241 +0.11 N.C. -0.10
            Sortino Index
            1 year 17,746
            6,697
              
            +0.62
            3 years 15,635
            304
              
            +0.16
            5 years 13,875
            N.C.
              
            -0.14
            Sortino Index             		6,697 +0.62 304 +0.16 N.C. -0.14

            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
            42
              
            -5.66
            3 years 15,635
            7
              
            +17.96
            5 years 13,875
            N.C.
              
            -19.76
            Performance             		42 -5.66 7 +17.96 N.C. -19.76
            Total Volatility
            1 year 17,746
            8,277
              
            +29.70
            3 years 15,635
            5,831
              
            +21.32
            5 years 13,875
            N.C.
              
            +22.16
            Total Volatility             		8,277 +29.70 5,831 +21.32 N.C. +22.16
            Negative Volatility
            1 year 17,746
            8,189
              
            +19.41
            3 years 15,635
            5,710
              
            +13.97
            5 years 13,875
            N.C.
              
            +16.02
            Negative Volatility             		8,189 +19.41 5,710 +13.97 N.C. +16.02
            Sharpe Index
            1 year 17,746
            2,789
              
            +0.40
            3 years 15,635
            102
              
            +0.11
            5 years 13,875
            N.C.
              
            -0.10
            Sharpe Index             		2,789 +0.40 102 +0.11 N.C. -0.10
            Sortino Index
            1 year 17,746
            2,726
              
            +0.62
            3 years 15,635
            105
              
            +0.16
            5 years 13,875
            N.C.
              
            -0.14
            Sortino Index             		2,726 +0.62 105 +0.16 N.C. -0.14

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


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