# Performance & statistics1
Super Instit. (SI)
Instit. (I)
Private (P)
- Fund performance
- 1	
- 
- Risk analysis
- 1 
- – 
- SI EUR share classMin. 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%**	0.22%**	0.22%4 Subscript. Tax		0.01%		0.01%	 0.05%Ongo. Chgs.	0.90%	1.10%	1.88%Perf. Fees	10.00%	10.00%	10.00%NAV	979.58	970.96	930.40


## Share classes identifiers
SI	I	P
ISIN	LU1369534356 LU1369534786  LU1369535163 BBG  VABRSUE LX  VABRINE LX  VABRPRE LX
SI Share
Volatility 3 Mths
3.76%
Volatility 1 Y	3.43%
| SI Share | I Share | P Share |
| --- | --- | --- |
| 1 Mth | -1.88% | -1.90% | -1.96% |
| YTD | -1.88% | -1.90% | -1.96% |
| 1 Y | 3.94% | 3.76% | 3.06% |
| 3 Y | 1.98% | 1.64% | -0.60% |
| 5 Y | -0.43% | -1.14% | -4.68% |
| Since Launch | -2.04% | -2.90% | -6.96% |
| Ann. Return2 | -0.01% | -0.16% | -0.89% |

| VaR (99%) 1 Mth | 1.80% |
| --- | --- |
| Sharpe Ratio | - |
| Max Loss 12 Mths3 | 9.94% |
| Max Drawdown | 17.33% |
| Calmar | - |
| Equity Delta | 0.19 |
| Duration (years) | 1.9 |

1
Sources: VIA AM, Bloomberg 
2
Since launch
Data range from December 31st 2015 to January 31st 2022
3
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 March 30th 2016 are a simulated version of the VIA Alternative Liquid strategy as calculated and disseminated by VIA AM since December 31st 2015. These returns are net of all fees. Performance since March 30th 2016 is based on the live track of the VIA Alternative Liquid fund.
Past performances are not a reliable indicator of future returns.
4
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 fonds1	
- 
- Analyse de risque
- 1 
- – 
- Part SI EURInvest. min.	5M€	0.2M€	1 000 €

| 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%4 | 0.22%4 | 0.22%4 |
| 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 | 979.58 | 970.96 | 930.40 |


## Identifiants
SI	I	P
ISIN	LU1369534356 LU1369534786  LU1369535163 BBG  VABRSUE LX  VABRINE LX  VABRPRE LX
Part SI
Volatilité 3 mois
3.76%
Volatilité 1 an	3.43%
|  | Part SI | Part I | Part P |
| --- | --- | --- | --- |
| 1 mois | -1.88% | -1.90% | -1.96% |
| YTD | -1.88% | -1.90% | -1.96% |
| 1 an | 3.94% | 3.76% | 3.06% |
| 3 ans | 1.98% | 1.64% | -0.60% |
| 5 ans | -0.43% | -1.14% | -4.68% |
| Lancement | -2.04% | -2.90% | -6.96% |
| Perf. Annualisée2 | -0.01% | -0.16% | -0.89% |

| VaR (99%) 1 mois | 1.80% |
| --- | --- |
| Ratio de Sharpe | - |
| Perte Maximale 12 mois3 | 9.94% |
| Max Drawdown | 17.33% |
| Ratio de Calmar | - |
| Delta Actions | 0.19 |
| Duration (années) | 1.9 |

1
Sources : VIA AM, Bloomberg. 
2
Depuis le lancement
Données et performances du 31 décembre 2015 au 31 janvier 2022
3
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 30 mars 2016 reposent sur une simulation de la stratégie VIA Alternative Liquid telle que calculée et diffusée par VIA AM depuis le 31 décembre 2015. Ces performances sont nettes de frais. Depuis le 30 mars 2016, les performances réelles du fonds sont considérées. Les performances passées ne constituent pas un indicateur fiable de la performance future.
4
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