# Economic value created
| Initial	SI-USD	Bench. USD NAV |
| --- |
| 1 Mth | $ 1,922 | +$ 15 | (+1%) | +$ 2 | (+0%) |
| YTD | $ 2,275 | +$ 234 | (+10%) | +$ 63 | (+3%) |
| 1 Y | $ 2,177 | +$ 254 | (+12%) | +$ 95 | (+4%) |
| 3 Y | $ 1,358 | +$ 320 | (+24%) | +$ 162 | (+12%) |
| 5 Y | $ 1,263 | +$ 321 | (+25%) | +$ 244 | (+19%) |
| Launch | $ 1,000 | +$ 453 | (+45%) | +$ 291 | (+29%) |
| 31/12/2015 | $ 988 | +$ 466 | (+47%) | +$ 293 | (+30%) |

|  |  |
| --- | --- |
|  | I-EUR | P-EUR | Bench. |  |  |  |
|  |  |  |  |  |  |  |
| 1 Mth | -4.9% | -4.9% | -3.5% |  |  |  |
|  |  |  |  |  |  |  |
| YTD | -20.8% | -21.4% | -17.5% |  |  |  |
|  |  |  |  |  |  |  |
| 1 Y | -17.3% | -18.0% | -15.5% |  |  |  |
|  |  |  |  |  |  |  |
| 3 Y | 26.9% | 23.9% | 27.5% |  |  |  |
|  |  |  |  |  |  |  |
| 5 Y | 28.8% | 23.9% | 41.0% |  |  |  |
|  |  |  |  |  |  |  |
| Launch | 56.3% | -4.4% | 67.9% |  |  |  |
|  |  |  |  |  |  |  |
| 31/12/2015 | 59.2% | 51.3% | 71.1% |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  | Download the  VIA leap ®  reporting here |  |

Economic Net Asset Value variation per unit (SI-USD)

## Share classes identifiers
I	P
ISIN	LU1369531170	LU1369531501
BBG	VSEUINE LX	VIVSUPE LX
Sources: VIA AM, Bloomberg. Data range from December 31st 2015 to August 31st 2022 Performances between December 31st 2015 and March 24th 2016 are based on the VIA Smart Equity US strategy as calculated and published on Bloomberg by an independent calculation agent since December 31st 2015, net of all fees. Performance since March 24th 2016 is based on the live track of the VIA Smart Equity US fund. Past performances are not a reliable indicator of future returns. ** Capped to a maximum of 0.25% per year of the net asset value according to the Prospectus. leap performances are computed using normalized data when available. When not available, accounting data are used instead for the strategy and the benchmark. The benchmark used for the economic performance computation is weighted by market capitalization. Morningstar rating based on the SI-share class (LU1369530875).
© 2022 VIA AM
72 rue du Faubourg Saint-Honoré 75008 Paris
www.via-am.com

Translation (ENFR, 2022-08-31):
#  Performance boursière	 Création de valeur
|  | Variation d’Actif Net Réévalué économique par part (SI-USD) |
| --- | --- |
|  | I-EUR | P-EUR | Bench. |  |  |
| 1 mois | -4.9% | -4.9% | -3.5% |  |  |
| YTD | -20.8% | -21.4% | -17.5% |  |  |
| 1 an | -17.3% | -18.0% | -15.5% |  |  |
| 3 ans | 26.9% | 23.9% | 27.5% |  |  |
| 5 ans | 28.8% | 23.9% | 41.0% |  |  |
| Lancement | 56.3% | -4.4% | 67.9% |  |  |
| 31/12/2015 | 59.2% | 51.3% | 71.1% |  |  |
|  |  |  |  |  | Téléchargez le reporting  VIA leap ®  ici |

Sources : VIA AM, Bloomberg. Données et performances du 31 décembre 2015 au 31 août 2022. Les performances du 31 décembre 2015 au 24 mars 2016 reposent sur une simulation de la stratégie VIA Smart Equity US telle que calculée et diffusée par VIA AM depuis le 31 décembre 2015. Ces performances sont nettes de frais. Depuis le 24 mars 2016, les performances réelles du fonds sont considérées. Les performances passées ne constituent pas un indicateur fiable de la performance future. ** Plafonnés à un taux annuel maximum de 0,25% de la valeur nette d’inventaire selon le Prospectus. . Les performances 
leap 
sont calculées en utilisant de la donnée normalisée lorsque celle-ci est disponible. Quand ce n’est pas le cas, l’équivalent comptable est utilisé. Le benchmark correspond à l’univers d’investissement pondéré par capitalisation. Notation Morningstar de la part SI (LU1369530875)
© 2022 VIA AM
72 rue du Faubourg Saint-Honoré 75008 Paris
www.via-am.com