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

10.71 %

1 Year rank in sector

24/36

Sector

FO Equity - North America

Yield
-
Fund size
-
FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %4.39 %10.71 %45.2 %116.67 %
Sector1.73 %6.38 %13.14 %29.77 %86.71 %
Rank within sector32 / 3831 / 3624 / 366 / 297 / 27
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.72 %32.49 %3.13 %17.79 %29.37 %
Sector12.74 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector29 / 364 / 3410 / 306 / 2820 / 27
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha4.9
Beta0.93
Sharpe0.76
Volatility12.81
Tracking error8.63
Information ratio0.45
R-Squared0.54

Price movement

52 week high1.665
52 week low1.511
Current bid price0
Current offer price0
Current mid price1.664

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-