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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            920.60 915.42 EUR 26/04/01 +0.57

            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 -1.10
            Ytd +0.00
            1 year +1.64
            3 years +11.02
            5 years +6.13
            Yearly
            02/28/2025 +2.72
            02/29/2024 +3.42
            02/28/2023 +6.34
            02/28/2022 -9.68
            02/28/2021 +4.66
            Rating
            Score
            57.5745

            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 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 1.196
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week +0.29
            1 month -1.10
            3 months +0.00
            6 months +0.26
            From the beginning of the year +0.00
            1 year +1.64
            2 years +5.34
            3 years +11.02
            4 years +6.18
            5 years +6.13
            Yearly
            02/28/2025 +2.72
            02/29/2024 +3.42
            02/28/2023 +6.34
            02/28/2022 -9.68
            02/28/2021 +4.66


            Rating
            Rating Rating
            Score
            57.5745

            Efficiency Indicators

            Sharpe 1 year 0.1041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3772
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0249
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7312
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.50
            3 years +1.83
            5 years +4.26
            Negative Volatility
            1 year +1.23
            3 years +0.96
            5 years +3.09

            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 - 26/02/27

            Relative

            Sharpe 0.3772
            Sortino 0.7312
            Bull Market +0.60
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,883
              
            +2.18
            3 years 15,888
            14,289
              
            +12.85
            5 years 14,134
            11,494
              
            +8.25
            Performance             		14,883 +2.18 14,289 +12.85 11,494 +8.25
            Total Volatility
            1 year 18,005
            1,649
              
            +1.50
            3 years 15,888
            704
              
            +1.83
            5 years 14,134
            1,241
              
            +4.26
            Total Volatility             		1,649 +1.50 704 +1.83 1,241 +4.26
            Negative Volatility
            1 year 18,005
            2,670
              
            +1.23
            3 years 15,888
            706
              
            +0.96
            5 years 14,134
            1,216
              
            +3.09
            Negative Volatility             		2,670 +1.23 706 +0.96 1,216 +3.09
            Sharpe Index
            1 year 18,005
            13,513
              
            +0.10
            3 years 15,888
            10,658
              
            +0.38
            5 years 14,134
            12,150
              
            -0.02
            Sharpe Index             		13,513 +0.10 10,658 +0.38 12,150 -0.02
            Sortino Index
            1 year 18,005
            13,340
              
            +0.18
            3 years 15,888
            9,527
              
            +0.73
            5 years 14,134
            12,197
              
            -0.05
            Sortino Index             		13,340 +0.18 9,527 +0.73 12,150 -0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            324
              
            +2.18
            3 years 15,888
            327
              
            +12.85
            5 years 14,134
            200
              
            +8.25
            Performance             		324 +2.18 327 +12.85 200 +8.25
            Total Volatility
            1 year 18,005
            6
              
            +1.50
            3 years 15,888
            5
              
            +1.83
            5 years 14,134
            26
              
            +4.26
            Total Volatility             		6 +1.50 5 +1.83 26 +4.26
            Negative Volatility
            1 year 18,005
            34
              
            +1.23
            3 years 15,888
            3
              
            +0.96
            5 years 14,134
            25
              
            +3.09
            Negative Volatility             		34 +1.23 3 +0.96 25 +3.09
            Sharpe Index
            1 year 18,005
            267
              
            +0.10
            3 years 15,888
            200
              
            +0.38
            5 years 14,134
            198
              
            -0.02
            Sharpe Index             		267 +0.10 200 +0.38 198 -0.02
            Sortino Index
            1 year 18,005
            265
              
            +0.18
            3 years 15,888
            168
              
            +0.73
            5 years 14,134
            201
              
            -0.05
            Sortino Index             		265 +0.18 168 +0.73 201 -0.05

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


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