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            Trend

            Last Previous Currency Date Chng
            362.90 361.84 EUR 25/12/19 +0.29

            Terms

            Isin FR0010321828
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Gross TR EUR
            Start Date 05/03/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.71
            Ytd -4.73
            1 year -5.49
            3 years +20.79
            5 years +17.09
            Yearly
            11/30/2024 +8.02
            11/30/2023 +18.03
            11/30/2022 -23.16
            11/30/2021 +24.13
            11/30/2020 +6.12
            Rating
            Score
            35.304

            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 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 +0.29
            1 week +0.58
            1 month +2.71
            3 months +1.63
            6 months +0.58
            From the beginning of the year -4.73
            1 year -5.49
            2 years +3.32
            3 years +20.79
            4 years -3.42
            5 years +17.09
            Yearly
            11/30/2024 +8.02
            11/30/2023 +18.03
            11/30/2022 -23.16
            11/30/2021 +24.13
            11/30/2020 +6.12


            Rating
            Rating Rating
            Score
            35.304

            Efficiency Indicators

            Sharpe 1 year -0.2818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3832
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3355
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.58
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.48
            3 years +12.53
            5 years +15.42
            Negative Volatility
            1 year +11.27
            3 years +8.24
            5 years +10.39

            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 0.3832
            Sortino 0.58
            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
            20,574
              
            -6.40
            3 years 15,635
            11,750
              
            +14.18
            5 years 13,875
            8,117
              
            +18.10
            Performance             		20,574 -6.40 11,750 +14.18 8,117 +18.10
            Total Volatility
            1 year 17,746
            17,754
              
            +14.48
            3 years 15,635
            14,075
              
            +12.53
            5 years 13,875
            13,669
              
            +15.42
            Total Volatility             		17,754 +14.48 14,075 +12.53 13,669 +15.42
            Negative Volatility
            1 year 17,746
            19,088
              
            +11.27
            3 years 15,635
            14,916
              
            +8.24
            5 years 13,875
            14,621
              
            +10.39
            Negative Volatility             		19,088 +11.27 14,916 +8.24 14,621 +10.39
            Sharpe Index
            1 year 17,746
            19,558
              
            -0.28
            3 years 15,635
            11,696
              
            +0.38
            5 years 13,875
            8,288
              
            +0.34
            Sharpe Index             		19,558 -0.28 11,696 +0.38 8,288 +0.34
            Sortino Index
            1 year 17,746
            19,691
              
            -0.35
            3 years 15,635
            11,737
              
            +0.58
            5 years 13,875
            8,313
              
            +0.49
            Sortino Index             		19,691 -0.35 11,737 +0.58 8,288 +0.49

            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
            7,294
              
            -6.40
            3 years 15,635
            4,216
              
            +14.18
            5 years 13,875
            3,246
              
            +18.10
            Performance             		7,294 -6.40 4,216 +14.18 3,246 +18.10
            Total Volatility
            1 year 17,746
            6,104
              
            +14.48
            3 years 15,635
            4,615
              
            +12.53
            5 years 13,875
            4,539
              
            +15.42
            Total Volatility             		6,104 +14.48 4,615 +12.53 4,539 +15.42
            Negative Volatility
            1 year 17,746
            6,662
              
            +11.27
            3 years 15,635
            4,920
              
            +8.24
            5 years 13,875
            4,914
              
            +10.39
            Negative Volatility             		6,662 +11.27 4,920 +8.24 4,914 +10.39
            Sharpe Index
            1 year 17,746
            7,076
              
            -0.28
            3 years 15,635
            4,147
              
            +0.38
            5 years 13,875
            3,295
              
            +0.34
            Sharpe Index             		7,076 -0.28 4,147 +0.38 3,295 +0.34
            Sortino Index
            1 year 17,746
            7,125
              
            -0.35
            3 years 15,635
            4,158
              
            +0.58
            5 years 13,875
            3,323
              
            +0.49
            Sortino Index             		7,125 -0.35 4,158 +0.58 3,323 +0.49

            Foreign Funds - Echiquier Major Sri Growth Europe A: Performance, Terms, Fees, Risk, Rating


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