Loader image
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 : 212,31

Performance 2025

-4,52%

Annualized performance

+11,49%since inception
on 28/06/2018

AuM

702,7 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 23/06/2025

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 +2,44 -0,11
2025 -4,52 -7,59
1 year +4,30 +3,54
3 years +35,03 +47,81
5 years +70,60 +94,51
10 years - -
Inception +113,89 +141,40

Annualised performance (%)

Tocqueville US Equity SRI L Benchmark
1 year +4,30 +3,54
3 years +10,52 +13,90
5 years +11,27 +14,22
10 years - -
Inception +11,49 +13,43

Calendar performance (%)

Tocqueville US Equity SRI L -4,52
Benchmark -7,59
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 +2,44
Benchmark -0,11
Tocqueville US Equity SRI L -4,52
Benchmark -7,59
Tocqueville US Equity SRI L +4,30
Benchmark +3,54
Tocqueville US Equity SRI L +35,03
Benchmark +47,81
Tocqueville US Equity SRI L +70,60
Benchmark +94,51
Tocqueville US Equity SRI L -
Benchmark -
Tocqueville US Equity SRI L +113,89
Benchmark +141,40

Annualised performance (%)

Tocqueville US Equity SRI L +4,30
Benchmark +3,54
Tocqueville US Equity SRI L +10,52
Benchmark +13,90
Tocqueville US Equity SRI L +11,27
Benchmark +14,22
Tocqueville US Equity SRI L -
Benchmark -
Tocqueville US Equity SRI L +11,49
Benchmark +13,43

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 21,21 20,34 0,30 0,32 1,02 4,43
3 years 16,88 16,73 0,65 -0,66 0,97 4,88
5 years 16,06 16,37 0,82 -0,68 0,94 4,66

Risk indicators (%)

Fund volatility 21,21
Index volatility 20,34
Sharpe ratio 0,30
Information ratio 0,32
Beta 1,02
Tracking Error 4,43
Fund volatility 16,88
Index volatility 16,73
Sharpe ratio 0,65
Information ratio -0,66
Beta 0,97
Tracking Error 4,88
Fund volatility 16,06
Index volatility 16,37
Sharpe ratio 0,82
Information ratio -0,68
Beta 0,94
Tracking Error 4,66

Characteristics

General characteristics of the fund
Fund Inception 09/05/2001
Société de gestion LBP AM
Délégation de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator S&P 500 EUR NET TOTAL RETURN
Investment horizon 5 years
Periodicity and Listing currency (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
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
0,00%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,00%