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

0.87 %

1 Year rank in sector

30/37

Sector

FO Equity - North America

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.07 %1.31 %0.87 %38.18 %89.84 %
Sector-4.08 %8.96 %8.44 %26.37 %77.07 %
Rank within sector17 / 4037 / 3930 / 375 / 3210 / 28
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-4.41 %8.01 %32.49 %3.13 %17.79 %
Sector-0.26 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector38 / 4030 / 374 / 3510 / 316 / 29
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha3.48
Beta0.89
Sharpe0.74
Volatility12.97
Tracking error9.18
Information ratio0.22
R-Squared0.49

Price movement

52 week high1.709
52 week low1.533
Current bid price0
Current offer price0
Current mid price1.625

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-