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            Trend

            Last Previous Currency Date Chng
            76.90 76.34 EUR 25/12/18 +0.73

            Terms

            Isin FR0010546960
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/04/25
            Advisor Name N.Av.
            Fund Asset Under Management 80,8699  at 17/08/31

            Performance

            Cumulatives
            1 month +2.33
            Ytd +11.76
            1 year +11.66
            3 years +21.31
            5 years +29.27
            Yearly
            11/30/2024 -3.47
            11/30/2023 +10.95
            11/30/2022 -12.25
            11/30/2021 +21.22
            11/30/2020 +1.47
            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: 3,5000 - Max: 3,5000
            Management 2.392
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.392
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.88
            1 month +2.33
            3 months +2.48
            6 months +3.85
            From the beginning of the year +11.76
            1 year +11.66
            2 years +8.86
            3 years +21.31
            4 years +9.72
            5 years +29.27
            Yearly
            11/30/2024 -3.47
            11/30/2023 +10.95
            11/30/2022 -12.25
            11/30/2021 +21.22
            11/30/2020 +1.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5414
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8693
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +11.88
            5 years +15.40
            Negative Volatility
            1 year +4.35
            3 years +7.35
            5 years +8.41

            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 0.4097
            Sortino 0.6591
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,609
              
            +12.55
            3 years 15,635
            4,493
              
            +15.82
            5 years 13,875
            2,614
              
            +29.19
            Performance             		11,609 +12.55 4,493 +15.82 2,614 +29.19
            Total Volatility
            1 year 17,746
            13,469
              
            +11.02
            3 years 15,635
            9,491
              
            +11.88
            5 years 13,875
            8,090
              
            +15.40
            Total Volatility             		13,469 +11.02 9,491 +11.88 8,090 +15.40
            Negative Volatility
            1 year 17,746
            13,806
              
            +4.35
            3 years 15,635
            9,821
              
            +7.35
            5 years 13,875
            8,052
              
            +8.41
            Negative Volatility             		13,806 +4.35 9,821 +7.35 8,052 +8.41
            Sharpe Index
            1 year 17,746
            10,425
              
            +0.73
            3 years 15,635
            6,953
              
            +0.41
            5 years 13,875
            5,393
              
            +0.54
            Sharpe Index             		10,425 +0.73 6,953 +0.41 5,393 +0.54
            Sortino Index
            1 year 17,746
            10,380
              
            +1.87
            3 years 15,635
            7,177
              
            +0.66
            5 years 13,875
            5,671
              
            +0.99
            Sortino Index             		10,380 +1.87 7,177 +0.66 5,393 +0.99

            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
            3,880
              
            +12.55
            3 years 15,635
            1,649
              
            +15.82
            5 years 13,875
            898
              
            +29.19
            Performance             		3,880 +12.55 1,649 +15.82 898 +29.19
            Total Volatility
            1 year 17,746
            4,660
              
            +11.02
            3 years 15,635
            2,933
              
            +11.88
            5 years 13,875
            2,409
              
            +15.40
            Total Volatility             		4,660 +11.02 2,933 +11.88 2,409 +15.40
            Negative Volatility
            1 year 17,746
            4,801
              
            +4.35
            3 years 15,635
            3,056
              
            +7.35
            5 years 13,875
            2,417
              
            +8.41
            Negative Volatility             		4,801 +4.35 3,056 +7.35 2,417 +8.41
            Sharpe Index
            1 year 17,746
            3,632
              
            +0.73
            3 years 15,635
            2,260
              
            +0.41
            5 years 13,875
            1,606
              
            +0.54
            Sharpe Index             		3,632 +0.73 2,260 +0.41 1,606 +0.54
            Sortino Index
            1 year 17,746
            3,606
              
            +1.87
            3 years 15,635
            2,345
              
            +0.66
            5 years 13,875
            1,718
              
            +0.99
            Sortino Index             		3,606 +1.87 2,345 +0.66 1,718 +0.99

            Foreign Funds - Tocqueville France C Eur: Performance, Terms, Fees, Risk, Rating


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