Fact sheet: La Mondiale American Equity

Fund information

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

Performance snapshot

Quick stats

1 Year return

12.65 %

1 Year rank in sector

24/35

Sector

FO Equity - North America

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.07 %-5.09 %12.65 %45.72 %99.87 %
Sector2.24 %1.23 %14.28 %26.37 %72.42 %
Rank within sector37 / 3729 / 3524 / 354 / 308 / 26
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.59 %32.49 %3.13 %17.79 %29.37 %
Sector6.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector30 / 354 / 3410 / 316 / 2920 / 28
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha7.63
Beta0.97
Sharpe0.95
Volatility12.88
Tracking error8.17
Information ratio0.85
R-Squared0.59

Price movement

52 week high1.655
52 week low1.382
Current bid price0
Current offer price0
Current mid price1.549

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-