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            Trend

            Last Previous Currency Date Chng
            61.87 62.05 EUR 25/12/17 -0.29

            Terms

            Isin FR0010546978
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/04/25
            Advisor Name N.Av.
            Fund Asset Under Management 1,8403  at 17/08/31

            Performance

            Cumulatives
            1 month -0.26
            Ytd +10.94
            1 year +11.12
            3 years +20.43
            5 years +27.73
            Yearly
            11/30/2024 -3.46
            11/30/2023 +10.95
            11/30/2022 -12.27
            11/30/2021 +21.24
            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 -0.29
            1 week +1.05
            1 month -0.26
            3 months +2.54
            6 months +2.72
            From the beginning of the year +10.94
            1 year +11.12
            2 years +7.72
            3 years +20.43
            4 years +8.91
            5 years +27.73
            Yearly
            11/30/2024 -3.46
            11/30/2023 +10.95
            11/30/2022 -12.27
            11/30/2021 +21.24
            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 0.4131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.543
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8702
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6686
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +11.74
            5 years +15.35
            Negative Volatility
            1 year +4.34
            3 years +7.23
            5 years +8.35

            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 0.4131
            Sortino 0.6686
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,608
              
            +12.57
            3 years 15,635
            4,494
              
            +15.83
            5 years 13,875
            2,615
              
            +29.22
            Performance             		11,608 +12.57 4,494 +15.83 2,615 +29.22
            Total Volatility
            1 year 17,746
            13,467
              
            +11.02
            3 years 15,635
            9,488
              
            +11.74
            5 years 13,875
            8,088
              
            +15.35
            Total Volatility             		13,467 +11.02 9,488 +11.74 8,088 +15.35
            Negative Volatility
            1 year 17,746
            13,805
              
            +4.34
            3 years 15,635
            9,817
              
            +7.23
            5 years 13,875
            8,049
              
            +8.35
            Negative Volatility             		13,805 +4.34 9,817 +7.23 8,049 +8.35
            Sharpe Index
            1 year 17,746
            10,424
              
            +0.73
            3 years 15,635
            6,955
              
            +0.41
            5 years 13,875
            5,395
              
            +0.54
            Sharpe Index             		10,424 +0.73 6,955 +0.41 5,395 +0.54
            Sortino Index
            1 year 17,746
            10,379
              
            +1.87
            3 years 15,635
            7,178
              
            +0.67
            5 years 13,875
            5,673
              
            +0.99
            Sortino Index             		10,379 +1.87 7,178 +0.67 5,395 +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
            3,879
              
            +12.57
            3 years 15,635
            1,650
              
            +15.83
            5 years 13,875
            899
              
            +29.22
            Performance             		3,879 +12.57 1,650 +15.83 899 +29.22
            Total Volatility
            1 year 17,746
            4,659
              
            +11.02
            3 years 15,635
            2,931
              
            +11.74
            5 years 13,875
            2,407
              
            +15.35
            Total Volatility             		4,659 +11.02 2,931 +11.74 2,407 +15.35
            Negative Volatility
            1 year 17,746
            4,800
              
            +4.34
            3 years 15,635
            3,055
              
            +7.23
            5 years 13,875
            2,415
              
            +8.35
            Negative Volatility             		4,800 +4.34 3,055 +7.23 2,415 +8.35
            Sharpe Index
            1 year 17,746
            3,631
              
            +0.73
            3 years 15,635
            2,262
              
            +0.41
            5 years 13,875
            1,607
              
            +0.54
            Sharpe Index             		3,631 +0.73 2,262 +0.41 1,607 +0.54
            Sortino Index
            1 year 17,746
            3,605
              
            +1.87
            3 years 15,635
            2,346
              
            +0.67
            5 years 13,875
            1,719
              
            +0.99
            Sortino Index             		3,605 +1.87 2,346 +0.67 1,719 +0.99

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


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