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Echiquier Agenor Mid Cap Europe A
427.35
+1.20%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 427.35 | 422.30 | EUR | 25/12/18 | +1.20 |
Terms
| Isin | FR0010321810 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Small Cap (EUR) |
| Start Date | 04/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.62 |
| Ytd | +2.56 |
| 1 year | +1.38 |
| 3 years | +11.32 |
| 5 years | -7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | +8.92 |
| 11/30/2022 | -29.91 |
| 11/30/2021 | +15.33 |
| 11/30/2020 | +13.64 |
| Rating |
|---|
|
| Score |
|---|
| 34.2779 |
Company
La Financiere De L'Echiquier
53, avenue d'I�na 75116 - Paris
Tel. +33 (0) 1 47 23 90 9
53, avenue d'I�na 75116 - Paris
Tel. +33 (0) 1 47 23 90 9
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.392 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.392 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | +0.50 |
| 1 month | +3.62 |
| 3 months | -0.51 |
| 6 months | -0.90 |
| From the beginning of the year | +2.56 |
| 1 year | +1.38 |
| 2 years | +4.72 |
| 3 years | +11.32 |
| 4 years | -17.87 |
| 5 years | -7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | +8.92 |
| 11/30/2022 | -29.91 |
| 11/30/2021 | +15.33 |
| 11/30/2020 | +13.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2779 |
Efficiency Indicators
| Sharpe 1 year | -0.0193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.81 |
| 3 years | +13.67 |
| 5 years | +16.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +8.53 |
| 5 years | +11.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1404 |
| Sortino | 0.2228 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,870
+1.00
3 years 15,635
15,547
+7.52
5 years 13,875
14,991
-6.87
|
14,870 | +1.00 | 15,547 | +7.52 | 14,991 | -6.87 |
|
Total Volatility
1 year 17,746
16,383
+12.81
3 years 15,635
15,616
+13.67
5 years 13,875
14,723
+16.57
|
16,383 | +12.81 | 15,616 | +13.67 | 14,723 | +16.57 |
|
Negative Volatility
1 year 17,746
14,334
+7.52
3 years 15,635
15,388
+8.53
5 years 13,875
15,603
+11.78
|
14,334 | +7.52 | 15,388 | +8.53 | 15,603 | +11.78 |
|
Sharpe Index
1 year 17,746
17,158
-0.02
3 years 15,635
14,693
+0.14
5 years 13,875
12,977
-0.01
|
17,158 | -0.02 | 14,693 | +0.14 | 12,977 | -0.01 |
|
Sortino Index
1 year 17,746
17,259
-0.02
3 years 15,635
14,511
+0.22
5 years 13,875
12,951
-0.02
|
17,259 | -0.02 | 14,511 | +0.22 | 12,977 | -0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,143
+1.00
3 years 15,635
5,383
+7.52
5 years 13,875
5,275
-6.87
|
5,143 | +1.00 | 5,383 | +7.52 | 5,275 | -6.87 |
|
Total Volatility
1 year 17,746
5,581
+12.81
3 years 15,635
5,238
+13.67
5 years 13,875
4,965
+16.57
|
5,581 | +12.81 | 5,238 | +13.67 | 4,965 | +16.57 |
|
Negative Volatility
1 year 17,746
4,776
+7.52
3 years 15,635
5,099
+8.53
5 years 13,875
5,320
+11.78
|
4,776 | +7.52 | 5,099 | +8.53 | 5,320 | +11.78 |
|
Sharpe Index
1 year 17,746
6,033
-0.02
3 years 15,635
5,163
+0.14
5 years 13,875
4,800
-0.01
|
6,033 | -0.02 | 5,163 | +0.14 | 4,800 | -0.01 |
|
Sortino Index
1 year 17,746
6,078
-0.02
3 years 15,635
5,091
+0.22
5 years 13,875
4,791
-0.02
|
6,078 | -0.02 | 5,091 | +0.22 | 4,791 | -0.02 |
Data provided by 