Fact sheet: La Mondiale American Equity

Fund information

Fund name
La Mondiale American Equity
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.23 %

1 Year rank in sector

31/36

Sector

FO Equity - North America

Yield
-
Fund size
-
FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.39 %3.77 %7.23 %45.76 %90.77 %
Sector3.02 %5.78 %12.65 %32.55 %74.57 %
Rank within sector9 / 3923 / 3831 / 366 / 3211 / 27
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.12 %8.01 %32.49 %3.13 %17.79 %
Sector4.86 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector27 / 3830 / 363 / 3410 / 306 / 28
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha3.68
Beta0.98
Sharpe0.6
Volatility13.96
Tracking error9.35
Information ratio0.33
R-Squared0.54

Price movement

52 week high1.736
52 week low1.512
Current bid price0
Current offer price0
Current mid price1.736

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-