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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 : 206,60

Performance 2025

-6,92%

Annualized performance

+11,54%since inception
on 28/06/2018

AuM

719,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 19/03/2025

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 (%)

Federis ISR Actions US L Benchmark
3 months -7,04 -8,25
2025 -6,92 -7,89
1 year +6,49 +10,67
3 years +17,89 +31,47
5 years +111,64 +150,05
10 years - -
Inception +108,50 +140,61

Annualised performance (%)

Federis ISR Actions US L Benchmark
1 year +6,49 +10,67
3 years +5,63 +9,54
5 years +16,17 +20,10
10 years - -
Inception +11,54 +13,93

Calendar performance (%)

Federis ISR Actions US L -6,92
Benchmark -7,89
Federis ISR Actions US L +26,15
Benchmark +29,66
Federis ISR Actions US L +10,45
Benchmark +23,93
Federis ISR Actions US L -14,67
Benchmark -14,80
Federis ISR Actions US L +34,55
Benchmark +36,31
Federis ISR Actions US L +9,87
Benchmark +10,79
Federis ISR Actions US L +34,20
Benchmark +33,41

Cumulative performance (%)

Federis ISR Actions US L -7,04
Benchmark -8,25
Federis ISR Actions US L -6,92
Benchmark -7,89
Federis ISR Actions US L +6,49
Benchmark +10,67
Federis ISR Actions US L +17,89
Benchmark +31,47
Federis ISR Actions US L +111,64
Benchmark +150,05
Federis ISR Actions US L -
Benchmark -
Federis ISR Actions US L +108,50
Benchmark +140,61

Annualised performance (%)

Federis ISR Actions US L +6,49
Benchmark +10,67
Federis ISR Actions US L +5,63
Benchmark +9,54
Federis ISR Actions US L +16,17
Benchmark +20,10
Federis ISR Actions US L -
Benchmark -
Federis ISR Actions US L +11,54
Benchmark +13,93

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,92 15,61 0,55 -1,29 0,99 4,15
3 years 15,72 15,97 0,42 -0,82 0,94 4,97
5 years 15,76 16,40 1,12 -0,81 0,91 5,12

Risk indicators (%)

Fund volatility 15,92
Index volatility 15,61
Sharpe ratio 0,55
Information ratio -1,29
Beta 0,99
Tracking Error 4,15
Fund volatility 15,72
Index volatility 15,97
Sharpe ratio 0,42
Information ratio -0,82
Beta 0,94
Tracking Error 4,97
Fund volatility 15,76
Index volatility 16,40
Sharpe ratio 1,12
Information ratio -0,81
Beta 0,91
Tracking Error 5,12

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%