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            Trend

            Last Previous Currency Date Chng
            2,049.42 2,029.80 EUR 25/12/18 +0.97

            Terms

            Isin FR0010321802
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 91/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.21
            Ytd +11.50
            1 year +9.25
            3 years +35.71
            5 years +33.45
            Yearly
            11/30/2024 +4.36
            11/30/2023 +16.88
            11/30/2022 -16.55
            11/30/2021 +16.68
            11/30/2020 -15.68
            Rating
            Score
            19.216

            Company

            La Financiere De L'Echiquier
            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 15%
            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 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week +0.52
            1 month +3.21
            3 months +3.54
            6 months +5.41
            From the beginning of the year +11.50
            1 year +9.25
            2 years +17.07
            3 years +35.71
            4 years +17.23
            5 years +33.45
            Yearly
            11/30/2024 +4.36
            11/30/2023 +16.88
            11/30/2022 -16.55
            11/30/2021 +16.68
            11/30/2020 -15.68


            Rating
            Rating Rating Rating
            Score
            19.216

            Efficiency Indicators

            Sharpe 1 year 0.7201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.58
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3869
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4901
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.22
            3 years +10.08
            5 years +13.61
            Negative Volatility
            1 year +5.39
            3 years +5.28
            5 years +7.84

            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 0.7821
            Sortino 1.4901
            Bull Market +7.45
            Bear Market -3.95
            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
            4,702
              
            +9.56
            3 years 15,635
            5,168
              
            +28.74
            5 years 13,875
            5,256
              
            +34.45
            Performance             		4,702 +9.56 5,168 +28.74 5,256 +34.45
            Total Volatility
            1 year 17,746
            13,039
              
            +10.22
            3 years 15,635
            10,770
              
            +10.08
            5 years 13,875
            11,565
              
            +13.61
            Total Volatility             		13,039 +10.22 10,770 +10.08 11,565 +13.61
            Negative Volatility
            1 year 17,746
            10,264
              
            +5.39
            3 years 15,635
            9,010
              
            +5.28
            5 years 13,875
            10,792
              
            +7.84
            Negative Volatility             		10,264 +5.39 9,010 +5.28 10,792 +7.84
            Sharpe Index
            1 year 17,746
            9,481
              
            +0.72
            3 years 15,635
            5,801
              
            +0.78
            5 years 13,875
            5,045
              
            +0.58
            Sharpe Index             		9,481 +0.72 5,801 +0.78 5,045 +0.58
            Sortino Index
            1 year 17,746
            7,880
              
            +1.39
            3 years 15,635
            4,748
              
            +1.49
            5 years 13,875
            4,558
              
            +1.00
            Sortino Index             		7,880 +1.39 4,748 +1.49 5,045 +1.00

            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
            369
              
            +9.56
            3 years 15,635
            345
              
            +28.74
            5 years 13,875
            352
              
            +34.45
            Performance             		369 +9.56 345 +28.74 352 +34.45
            Total Volatility
            1 year 17,746
            317
              
            +10.22
            3 years 15,635
            153
              
            +10.08
            5 years 13,875
            234
              
            +13.61
            Total Volatility             		317 +10.22 153 +10.08 234 +13.61
            Negative Volatility
            1 year 17,746
            330
              
            +5.39
            3 years 15,635
            138
              
            +5.28
            5 years 13,875
            255
              
            +7.84
            Negative Volatility             		330 +5.39 138 +5.28 255 +7.84
            Sharpe Index
            1 year 17,746
            412
              
            +0.72
            3 years 15,635
            306
              
            +0.78
            5 years 13,875
            341
              
            +0.58
            Sharpe Index             		412 +0.72 306 +0.78 341 +0.58
            Sortino Index
            1 year 17,746
            392
              
            +1.39
            3 years 15,635
            290
              
            +1.49
            5 years 13,875
            331
              
            +1.00
            Sortino Index             		392 +1.39 290 +1.49 331 +1.00

            Foreign Funds - Echiquier Agressor A: Performance, Terms, Fees, Risk, Rating


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