Fact sheet: La Mondiale Euro Cash

Fund information

Fund name
La Mondiale Euro Cash
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

9/55

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %-2.54 %-2.57 %
Sector-0.09 %-0.55 %-0.99 %-1.21 %-1.11 %
Rank within sector8 / 559 / 549 / 5549 / 4942 / 45
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %-0.11 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector10 / 5514 / 53 / / 35 / 45
Quartile th1 st2 nd th th4 th

Risk statistics

Alpha-1.01
Beta-0.43
Sharpe-0
Volatility1.47
Tracking error1.48
Information ratio-0.32
R-Squared0

Price movement

52 week high1.2542
52 week low1.2542
Current bid price0
Current offer price0
Current mid price1.2542

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-