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EQUITIES / GLOBAL RANGE - NORTH AMERICA

Federis ISR Actions US L

Federis ISR Actions US is an SRI-labeled fund that aims to take advantage of the opportunities offered by US stocks.

Class L - FR0013342318 - NAV : 213,99

Performance 2025

-3,76%

Annualized performance

+11,67%since inception
on 28/06/2018

AuM

710,7 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 12/06/2025

Fund Managers

Céline Sustandal

Fund manager

Nina Lagron, CFA

Co-Fund Manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Tocqueville US Equity SRI L Benchmark
3 months +5,06 +2,05
2025 -3,76 -7,72
1 year +7,53 +5,97
3 years +33,40 +44,37
5 years +76,37 +99,03
10 years - -
Inception +115,59 +141,04

Annualised performance (%)

Tocqueville US Equity SRI L Benchmark
1 year +7,53 +5,97
3 years +10,07 +13,01
5 years +12,01 +14,75
10 years - -
Inception +11,67 +13,47

Calendar performance (%)

Tocqueville US Equity SRI L -3,76
Benchmark -7,72
Tocqueville US Equity SRI L +26,15
Benchmark +29,66
Tocqueville US Equity SRI L +10,45
Benchmark +23,93
Tocqueville US Equity SRI L -14,67
Benchmark -14,80
Tocqueville US Equity SRI L +34,55
Benchmark +36,31
Tocqueville US Equity SRI L +9,87
Benchmark +10,79
Tocqueville US Equity SRI L +34,20
Benchmark +33,41

Cumulative performance (%)

Tocqueville US Equity SRI L +5,06
Benchmark +2,05
Tocqueville US Equity SRI L -3,76
Benchmark -7,72
Tocqueville US Equity SRI L +7,53
Benchmark +5,97
Tocqueville US Equity SRI L +33,40
Benchmark +44,37
Tocqueville US Equity SRI L +76,37
Benchmark +99,03
Tocqueville US Equity SRI L -
Benchmark -
Tocqueville US Equity SRI L +115,59
Benchmark +141,04

Annualised performance (%)

Tocqueville US Equity SRI L +7,53
Benchmark +5,97
Tocqueville US Equity SRI L +10,07
Benchmark +13,01
Tocqueville US Equity SRI L +12,01
Benchmark +14,75
Tocqueville US Equity SRI L -
Benchmark -
Tocqueville US Equity SRI L +11,67
Benchmark +13,47

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 21,21 20,47 0,56 0,28 1,01 4,49
3 years 17,44 17,25 0,69 -0,61 0,97 4,88
5 years 16,14 16,44 0,86 -0,61 0,94 4,67

Risk indicators (%)

Fund volatility 21,21
Index volatility 20,47
Sharpe ratio 0,56
Information ratio 0,28
Beta 1,01
Tracking Error 4,49
Fund volatility 17,44
Index volatility 17,25
Sharpe ratio 0,69
Information ratio -0,61
Beta 0,97
Tracking Error 4,88
Fund volatility 16,14
Index volatility 16,44
Sharpe ratio 0,86
Information ratio -0,61
Beta 0,94
Tracking Error 4,67

Characteristics

General characteristics of the fund
Fund Inception 09/05/2001
Investment management company LBP AM
Delegated management La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator S&P 500 EUR NET TOTAL RETURN
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian CACEIS Bank
Fund Administrator CACEIS Fund Administration
SFDR classification Article 8
Share class characteristics
Fund Inception 28/06/2018
ISIN Code FR0013342318
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All subscribers, especially individuals
Tax included Including tax 0,00%
Subscription fee max. tax incl. not retained by the fund 2,50%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
0,00%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,00%