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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 : 201,25

Performance 2025

-9,49%

Annualized performance

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

AuM

690,3 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 13/03/2025

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 -11,27 -11,57
2025 -9,49 -10,31
1 year +4,30 +9,97
3 years +21,51 +35,28
5 years +83,25 +115,20
10 years - -
Inception +102,75 +134,30

Annualised performance (%)

Federis ISR Actions US L Benchmark
1 year +4,30 +9,97
3 years +6,70 +10,59
5 years +12,87 +16,56
10 years - -
Inception +11,11 +13,52

Calendar performance (%)

Federis ISR Actions US L -9,49
Benchmark -10,31
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 -11,27
Benchmark -11,57
Federis ISR Actions US L -9,49
Benchmark -10,31
Federis ISR Actions US L +4,30
Benchmark +9,97
Federis ISR Actions US L +21,51
Benchmark +35,28
Federis ISR Actions US L +83,25
Benchmark +115,20
Federis ISR Actions US L -
Benchmark -
Federis ISR Actions US L +102,75
Benchmark +134,30

Annualised performance (%)

Federis ISR Actions US L +4,30
Benchmark +9,97
Federis ISR Actions US L +6,70
Benchmark +10,59
Federis ISR Actions US L +12,87
Benchmark +16,56
Federis ISR Actions US L -
Benchmark -
Federis ISR Actions US L +11,11
Benchmark +13,52

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,79 15,40 0,66 -1,65 0,99 4,23
3 years 16,04 16,21 0,59 -0,84 0,94 4,97
5 years 16,51 17,21 0,94 -0,78 0,92 5,13

Risk indicators (%)

Fund volatility 15,79
Index volatility 15,40
Sharpe ratio 0,66
Information ratio -1,65
Beta 0,99
Tracking Error 4,23
Fund volatility 16,04
Index volatility 16,21
Sharpe ratio 0,59
Information ratio -0,84
Beta 0,94
Tracking Error 4,97
Fund volatility 16,51
Index volatility 17,21
Sharpe ratio 0,94
Information ratio -0,78
Beta 0,92
Tracking Error 5,13

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%