# Performance & statistics1
| SI Share | I Share | P Share |
| --- | --- | --- |
| 1 Mth | -1.87% | -1.88% | -1.90% |
| YTD | -1.87% | -1.88% | -1.90% |
| 1 Y | 4.71% | 4.25% | 3.56% |
| 3 Y | 7.20% | 6.10% | 4.09% |
| 5 Y | 9.08% | 7.58% | 3.75% |
| Since Launch2 | 5.99% | 6.99% | 2.52% |
| Ann. Return3 | 1.71% | 1.48% | 0.74% |

Super Instit. (SI)
Instit. (I)
Private (P)
- Fund performance
- 1	
- 
- Risk analysis
- 1 
- – 
- SI USD share classLaunch Date  24/07/2017 30/03/2016 30/03/2016Min. Invest.	$ 5m	$ 0.2m	$ 1,000Entry Charge	0.50%	0.50%	0.50% (max.)Exit Charge	0.00%	0.00%	0.00%Mgmt. Fees	0.67%	0.87%	1.61%Operat. Exp.	0.22%5	0.22%5	0.22%5Subscript. Tax	0.01%	0.01%	0.05%Ongo. Chgs.	0.90%	1.10%	1.88%Perf. Fees	10.00%	10.00%	10.00%NAV	1059.93	1069.90	1025.72


## Share classes identifiers
SI	I	P
1
Sources: VIA AM, Bloomberg
Data range from December 31st 2015 to January 31st 2022
2
The launch dates for the share classes are different. 
3
Since launch.
SI Share
Volatility 3 Mths
3.76%
Volatility 1 Y	3.43%
| VaR (99%) 1 Mth | 1.80% |
| --- | --- |
| Sharpe Ratio | 0.50 |
| Max Loss 12 Mths4 | 9.94% |
| Max Drawdown | 13.12% |
| Calmar | 0.13 |
| Equity Delta | 0.19 |
| Duration (years) | 1.9 |

ISIN	LU1369534430 LU1369534869 LU1369535247 BBG	 VABRSIU LX VABRINU LX VABRPRU LX
4
Maximum 12-months loss since inception of the X-EUR share class (reached from March 22nd 2019 to March 23rd 2020), excluding management and performance fees. Performances between December 31st 2015 and July 24th 2017 are a simulated version based on the backtest and the live of the I Share Class. These returns are net of all fees. Performance since July 25th 2017 is based on the live track of the VIA Alternative Liquid fund.
Past performances are not a reliable indicator of future returns.
5
Capped to a maximum of 0.25% per year of the net asset value according to the Prospectus.
© 2022 VIA AM
25 Place de la Madeleine 75008 Paris
www.via-am.com

Translation (ENFR, 2022-01-31):
#  Performance & statistiques1
Super Instit. (SI)
Instit. (I)
Private (P)
- Performance du fonds
- 1	
- 
- Analyse de risque
- 1 
- – 
- Part SI USD

| Frais d’entrée (max.) | 0.50% | 0.50% | 0.50% |
| --- | --- | --- | --- |
| Frais de sortie | 0.00% | 0.00% | 0.00% |
| Frais de gestion | 0.67% | 0.87% | 1.61% |
| Frais de fonct. | 0.22%5 | 0.22%5 | 0.22%5 |
| Taxe d’abonn. | 0.01% | 0.01% | 0.05% |
| Frais récurrents | 0.90% | 1.10% | 1.88% |
| Comm. de perf. | 10.00% | 10.00% | 10.00% |
| NAV | 1059.93 | 1069.90 | 1025.72 |

Lancement	24/07/2017 30/03/2016 30/03/2016 Invest. min.		5M$	0.2M$	1 000$

## Identifiants
SI	I	P
ISIN	LU1369534430 LU1369534869 LU1369535247 BBG	 VABRSIU LX VABRINU LX VABRPRU LX
Part SI
|  | Part SI | Part I | Part P |
| --- | --- | --- | --- |
| 1 mois | -1.87% | -1.88% | -1.90% |
| YTD | -1.87% | -1.88% | -1.90% |
| 1 an | 4.71% | 4.25% | 3.56% |
| 3 ans | 7.20% | 6.10% | 4.09% |
| 5 ans | 9.08% | 7.58% | 3.75% |
| Lancement2 | 5.99% | 6.99% | 2.52% |
| Perf. Annualisée3 | 1.71% | 1.48% | 0.74% |

Volatilité 3 mois	3.76%
| VaR (99%) 1 mois | 1.80% |
| --- | --- |
| Ratio de Sharpe | 0.50 |
| Perte Maximale 12 mois4 | 9.94% |
| Max Drawdown | 13.12% |
| Ratio de Calmar | 0.13 |
| Delta Actions | 0.19 |
| Duration (années) | 1.9 |

Volatilité 1 an	3.43%
1
Sources : VIA AM, Bloomberg 
2
Depuis le lancement
Données et performances du 31 décembre 2015 au 31 janvier 2022
3
Les dates de lancement de chaque part sont différentes.
4
Perte maximale de la part X-EUR 12 mois depuis lancement (du 22 mars 2019 au 23 mars 2020), sans frais de gestion ni frais de surperformance.
Les performances du 31 décembre 2015 au 24 juillet 2017 reposent sur la simulation et la performance réelle de la part I de la stratégie. Ces performances sont nettes de frais. Depuis le 25 juillet 2017, les performances réelles du fonds sont considérées. Les performances passées ne constituent pas un indicateur fiable de la performance future. 
5
Plafonnés à un taux annuel maximum de 0,25% de la valeur nette d’inventaire selon le Prospectus.
© 2022 VIA AM
25 Place de la Madeleine 75008 Paris
www.via-am.com