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            Trend

            Last Previous Currency Date Chng
            1,721.36 1,720.72 EUR 25/12/19 +0.04

            Terms

            Isin FR0011039304
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 25% MSCI Europe NET RETOURN; 25% EONIA Capitalization; 50% iBoxx Euro Corporates 3-5 TR
            Start Date 11/04/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.85
            Ytd +3.72
            1 year +3.55
            3 years +15.68
            5 years +8.78
            Yearly
            11/30/2024 +3.12
            11/30/2023 +8.96
            11/30/2022 -11.25
            11/30/2021 +5.00
            11/30/2020 +2.98
            Rating
            N.Av.
            Score
            N.Av.

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

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.35
            1 month +0.85
            3 months +0.77
            6 months +1.40
            From the beginning of the year +3.72
            1 year +3.55
            2 years +7.27
            3 years +15.68
            4 years +4.14
            5 years +8.78
            Yearly
            11/30/2024 +3.12
            11/30/2023 +8.96
            11/30/2022 -11.25
            11/30/2021 +5.00
            11/30/2020 +2.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5576
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2323
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7978
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9204
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +4.50
            5 years +6.20
            Negative Volatility
            1 year +2.96
            3 years +2.70
            5 years +4.21

            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 0.5558
            Sortino 0.9204
            Bull Market +1.19
            Bear Market -2.43
            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
            11,252
              
            +3.11
            3 years 15,635
            12,107
              
            +13.58
            5 years 13,875
            10,389
              
            +9.85
            Performance             		11,252 +3.11 12,107 +13.58 10,389 +9.85
            Total Volatility
            1 year 17,746
            5,221
              
            +4.04
            3 years 15,635
            2,779
              
            +4.50
            5 years 13,875
            3,317
              
            +6.20
            Total Volatility             		5,221 +4.04 2,779 +4.50 3,317 +6.20
            Negative Volatility
            1 year 17,746
            6,140
              
            +2.96
            3 years 15,635
            2,829
              
            +2.70
            5 years 13,875
            2,753
              
            +4.21
            Negative Volatility             		6,140 +2.96 2,829 +2.70 2,753 +4.21
            Sharpe Index
            1 year 17,746
            11,487
              
            +0.56
            3 years 15,635
            9,309
              
            +0.56
            5 years 13,875
            9,859
              
            +0.23
            Sharpe Index             		11,487 +0.56 9,309 +0.56 9,859 +0.23
            Sortino Index
            1 year 17,746
            11,868
              
            +0.80
            3 years 15,635
            9,064
              
            +0.92
            5 years 13,875
            9,870
              
            +0.33
            Sortino Index             		11,868 +0.80 9,064 +0.92 9,859 +0.33

            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
            201
              
            +3.11
            3 years 15,635
            211
              
            +13.58
            5 years 13,875
            137
              
            +9.85
            Performance             		201 +3.11 211 +13.58 137 +9.85
            Total Volatility
            1 year 17,746
            135
              
            +4.04
            3 years 15,635
            101
              
            +4.50
            5 years 13,875
            154
              
            +6.20
            Total Volatility             		135 +4.04 101 +4.50 154 +6.20
            Negative Volatility
            1 year 17,746
            184
              
            +2.96
            3 years 15,635
            98
              
            +2.70
            5 years 13,875
            144
              
            +4.21
            Negative Volatility             		184 +2.96 98 +2.70 144 +4.21
            Sharpe Index
            1 year 17,746
            222
              
            +0.56
            3 years 15,635
            150
              
            +0.56
            5 years 13,875
            122
              
            +0.23
            Sharpe Index             		222 +0.56 150 +0.56 122 +0.23
            Sortino Index
            1 year 17,746
            223
              
            +0.80
            3 years 15,635
            145
              
            +0.92
            5 years 13,875
            120
              
            +0.33
            Sortino Index             		223 +0.80 145 +0.92 120 +0.33

            Foreign Funds - Echiquier Arty Sri R: Performance, Terms, Fees, Risk, Rating


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