Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            918.72 919.13 EUR 25/12/16 -0.04

            Terms

            Isin FR0010434019
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 12,5% MSCI Europe NET RETOURN; 67,5% iBoxx Euro 1-3; 20% Euro short-term rate (ESTR)
            Start Date 95/01/06
            Advisor Name N.Av.
            Fund Asset Under Management 983,5640  at 07/06/29

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.46
            1 year +2.18
            3 years +12.15
            5 years +6.81
            Yearly
            11/30/2024 +3.42
            11/30/2023 +6.34
            11/30/2022 -9.68
            11/30/2021 +4.66
            11/30/2020 -1.77
            Rating
            Score
            38.9701

            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 1.196
            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 1.196
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.10
            1 month -0.04
            3 months +0.46
            6 months +0.75
            From the beginning of the year +2.46
            1 year +2.18
            2 years +6.41
            3 years +12.15
            4 years +2.06
            5 years +6.81
            Yearly
            11/30/2024 +3.42
            11/30/2023 +6.34
            11/30/2022 -9.68
            11/30/2021 +4.66
            11/30/2020 -1.77


            Rating
            Rating Rating
            Score
            38.9701

            Efficiency Indicators

            Sharpe 1 year 0.4545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.246
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7003
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0427
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3919
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.67
            3 years +2.47
            5 years +5.07
            Negative Volatility
            1 year +1.25
            3 years +1.33
            5 years +3.08

            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 0.5686
            Sortino 1.0427
            Bull Market +0.60
            Bear Market -1.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,633
              
            +2.46
            3 years 15,635
            13,487
              
            +11.31
            5 years 13,875
            11,119
              
            +7.81
            Performance             		12,633 +2.46 13,487 +11.31 11,119 +7.81
            Total Volatility
            1 year 17,746
            1,613
              
            +1.67
            3 years 15,635
            894
              
            +2.47
            5 years 13,875
            1,642
              
            +5.07
            Total Volatility             		1,613 +1.67 894 +2.47 1,642 +5.07
            Negative Volatility
            1 year 17,746
            2,120
              
            +1.25
            3 years 15,635
            1,025
              
            +1.33
            5 years 13,875
            1,193
              
            +3.08
            Negative Volatility             		2,120 +1.25 1,025 +1.33 1,193 +3.08
            Sharpe Index
            1 year 17,746
            12,672
              
            +0.45
            3 years 15,635
            9,113
              
            +0.57
            5 years 13,875
            9,607
              
            +0.25
            Sharpe Index             		12,672 +0.45 9,113 +0.57 9,607 +0.25
            Sortino Index
            1 year 17,746
            12,587
              
            +0.70
            3 years 15,635
            8,074
              
            +1.04
            5 years 13,875
            9,248
              
            +0.39
            Sortino Index             		12,587 +0.70 8,074 +1.04 9,607 +0.39

            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
            255
              
            +2.46
            3 years 15,635
            287
              
            +11.31
            5 years 13,875
            168
              
            +7.81
            Performance             		255 +2.46 287 +11.31 168 +7.81
            Total Volatility
            1 year 17,746
            6
              
            +1.67
            3 years 15,635
            7
              
            +2.47
            5 years 13,875
            58
              
            +5.07
            Total Volatility             		6 +1.67 7 +2.47 58 +5.07
            Negative Volatility
            1 year 17,746
            21
              
            +1.25
            3 years 15,635
            9
              
            +1.33
            5 years 13,875
            26
              
            +3.08
            Negative Volatility             		21 +1.25 9 +1.33 26 +3.08
            Sharpe Index
            1 year 17,746
            253
              
            +0.45
            3 years 15,635
            143
              
            +0.57
            5 years 13,875
            118
              
            +0.25
            Sharpe Index             		253 +0.45 143 +0.57 118 +0.25
            Sortino Index
            1 year 17,746
            242
              
            +0.70
            3 years 15,635
            116
              
            +1.04
            5 years 13,875
            111
              
            +0.39
            Sortino Index             		242 +0.70 116 +1.04 111 +0.39

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.