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            Trend

            Last Previous Currency Date Chng
            1,214.75 1,220.50 USD 22/03/30 -0.47

            Terms

            Isin LU1586242577
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/07/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.69
            Ytd N.Av.
            1 year +29.67
            3 years +13.35
            5 years N.Av.
            Yearly
            11/30/2024 +43.66
            11/30/2023 -23.04
            11/30/2022 +20.21
            11/30/2021 -5.65
            11/30/2020 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.84
            1 week +1.64
            1 month +5.69
            3 months -1.47
            6 months +13.92
            From the beginning of the year N.Av.
            1 year +29.67
            2 years +57.23
            3 years +13.35
            4 years +33.81
            5 years N.Av.
            Yearly
            11/30/2024 +43.66
            11/30/2023 -23.04
            11/30/2022 +20.21
            11/30/2021 -5.65
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/03/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,535
              
            +29.92
            3 years 15,635
            15,184
              
            +13.35
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,535 +29.92 15,184 +13.35 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,993
              
            N.Av.
            3 years 15,635
            14,739
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,993 N.Av. 14,739 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,636
              
            N.Av.
            3 years 15,635
            15,509
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,636 N.Av. 15,509 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,574
              
            N.Av.
            3 years 15,635
            15,080
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,574 N.Av. 15,080 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            19,498
              
            N.Av.
            3 years 15,635
            15,049
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,498 N.Av. 15,049 N.Av. -1 N.Av.

            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
            8,549
              
            +29.92
            3 years 15,635
            5,948
              
            +13.35
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,549 +29.92 5,948 +13.35 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,383
              
            N.Av.
            3 years 15,635
            5,827
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,383 N.Av. 5,827 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,680
              
            N.Av.
            3 years 15,635
            6,131
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,680 N.Av. 6,131 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,713
              
            N.Av.
            3 years 15,635
            6,082
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,713 N.Av. 6,082 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,668
              
            N.Av.
            3 years 15,635
            6,073
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,668 N.Av. 6,073 N.Av. -1 N.Av.

            Foreign Funds - La Fran�Aise Lux Sust Real Est Sec I Cap $: Performance, Terms, Fees, Risk, Rating


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