# Performance & statistics
VIA Smart-Equity US fund received a Morningstar Rating
™ 
of
SI Share I Share P Share Bench.
SI Share	Benchmark
1 Mth
-7.3%	-7.3%	-7.4%	-5.9%
Ann. Return
13.3%
13.4%
| Entry Charge (max.) | 0.50% | 0.50% | 0.50% |
| --- | --- | --- | --- |
| Exit Charge | 0.00% | 0.00% | 0.00% |
| Mgmt. Fees | 0.54% | 0.76% | 1.50% |
| Operat. Exp. | 0.22%** | 0.22%** | 0.22%** |
| Subscript. Tax | 0.01% | 0.01% | 0.05% |
| Ong. Chgs. | 0.77% | 0.99% | 1.77% |
| Perf. Fees | 10.00% | 10.00% | 10.00% |
| NAV | 2109.43 | 2092.11 | 1999.86 |

- Fund performance*	
- 
- Risk analysis* – 
- SI USD share class


## Share classes identifiers
Information Ratio	-
|  | SI | I | P |
| --- | --- | --- | --- |
| ISIN | LU1369530875 | LU1369531253 | LU1369531766 |
| BBG | VSEUSUU LX | VSEUINU LX | VSEUPRU LX |

| YTD | -7.3% | -7.3% | -7.4% | -5.9% |  | Volatility | 19.8% | 19.5% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 Y | 21.3% | 21.5% | 20.5% | 18.9% |  | Sharpe Ratio | 0.67 | 0.69 |
| 3 Y | 66.2% | 65.8% | 61.9% | 58.6% |  | Max. Drawdown | -37.1% | -39.4% |
| 5 Y | 81.1% | 80.0% | 73.0% | 84.9% |  | Beta | 0.98 |  |
| Since Launch | 110.9% | 109.2% | 100.0% | 114.9% |  | Tracking Error | 4.8% |  |

31/12/2015	113.5% 111.7% 102.0% 115.1%
Sources: VIA AM, Bloomberg. Data range from December 31st 2015 to January 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.
© 2022 VIA AM
25 Place de la Madeleine 75008 Paris
www.via-am.com

Translation (ENFR, 2022-01-31):
# Performance & statistiques
Frais d’entrée
(max.)
Part SI	Benchmark
Part SI  Part I  Part P Bench.
0.50%	0.50%	0.50%
Le fonds VIA Smart-Equity US a reçu une note Morningstar 
™ 
de
Frais de sortie	0.00%	0.00%	0.00%
| Comm. de perf. | 10.00% | 10.00% | 10.00% | 3 ans | 66.2% | 65.8% | 61.9% | 58.6% |  | Perte Maximum | -37.1% | -39.4% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAV | 2109.43 | 2092.11 | 1999.86 | 5 ans | 81.1% | 80.0% | 73.0% | 84.9% |  | Beta | 0.98 |  |

Frais de gestion	0.54%	0.76%	1.50%
- Performance du fonds*	
- 
- Analyse de risque* – 
- part SI USD

| Frais de fonct. | 0.22%** | 0.22%** | 0.22%** |
| --- | --- | --- | --- |
| Taxe d’abonn. | 0.01% | 0.01% | 0.05% |
| Frais récurrents | 0.77% | 0.99% | 1.77% |

| 1 mois | -7.3% | -7.3% | -7.4% | -5.9% | Perf. Annualisée | 13.3% | 13.4% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| YTD | -7.3% | -7.3% | -7.4% | -5.9% | Volatilité | 19.8% | 19.5% |
| 1 an | 21.3% | 21.5% | 20.5% | 18.9% | Ratio de Sharpe | 0.67 | 0.69 |

|  | Identifiants |  |  | Lancement | 110.9% | 109.2% | 100.0% | 114.9% |  | Tracking Error | 4.8% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SI | I | P |  | 31/12/2015 | 113.5% | 111.7% | 102.0% | 115.1% |  | Ratio d'Information | - |
| ISIN	 LU1369530875	LU1369531253	 LU1369531766 BBG	VSEUSUU LX	VSEUINU LX	VSEUPRU LX © 2022 VIA AM | Sources : VIA AM, Bloomberg. Données et performances du 31 décembre 2015 au 31 janvier 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. 25 Place de la Madeleine 75008 Paris	www.via-am.com |