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            Trend

            Last Previous Currency Date Chng
            35.52 35.27 EUR 25/12/18 +0.71

            Terms

            Isin FR0010546929
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 01/04/27
            Advisor Name N.Av.
            Fund Asset Under Management 117,2982  at 17/08/31

            Performance

            Cumulatives
            1 month +5.46
            Ytd +35.94
            1 year +35.78
            3 years +61.38
            5 years +67.15
            Yearly
            11/30/2024 +4.67
            11/30/2023 +11.79
            11/30/2022 -7.80
            11/30/2021 +12.56
            11/30/2020 -11.45
            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 1,0000 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 +0.71
            1 week +0.97
            1 month +5.46
            3 months +7.93
            6 months +14.29
            From the beginning of the year +35.94
            1 year +35.78
            2 years +42.59
            3 years +61.38
            4 years +51.15
            5 years +67.15
            Yearly
            11/30/2024 +4.67
            11/30/2023 +11.79
            11/30/2022 -7.80
            11/30/2021 +12.56
            11/30/2020 -11.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9646
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8549
            Benchmark 5 years N.Av.
            Sortino 1 year 16.1318
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +10.54
            5 years +13.94
            Negative Volatility
            1 year +1.37
            3 years +5.32
            5 years +7.28

            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 1.2403
            Sortino 2.4515
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,906
              
            +33.89
            3 years 15,635
            6,262
              
            +52.36
            5 years 13,875
            4,787
              
            +63.53
            Performance             		12,906 +33.89 6,262 +52.36 4,787 +63.53
            Total Volatility
            1 year 17,746
            10,687
              
            +11.15
            3 years 15,635
            6,886
              
            +10.54
            5 years 13,875
            4,960
              
            +13.94
            Total Volatility             		10,687 +11.15 6,886 +10.54 4,960 +13.94
            Negative Volatility
            1 year 17,746
            11,833
              
            +1.37
            3 years 15,635
            7,230
              
            +5.32
            5 years 13,875
            5,463
              
            +7.28
            Negative Volatility             		11,833 +1.37 7,230 +5.32 5,463 +7.28
            Sharpe Index
            1 year 17,746
            12,248
              
            +1.96
            3 years 15,635
            7,914
              
            +1.24
            5 years 13,875
            6,487
              
            +0.85
            Sharpe Index             		12,248 +1.96 7,914 +1.24 6,487 +0.85
            Sortino Index
            1 year 17,746
            12,132
              
            +16.13
            3 years 15,635
            7,941
              
            +2.45
            5 years 13,875
            6,612
              
            +1.63
            Sortino Index             		12,132 +16.13 7,941 +2.45 6,487 +1.63

            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
            4,369
              
            +33.89
            3 years 15,635
            2,162
              
            +52.36
            5 years 13,875
            1,543
              
            +63.53
            Performance             		4,369 +33.89 2,162 +52.36 1,543 +63.53
            Total Volatility
            1 year 17,746
            3,622
              
            +11.15
            3 years 15,635
            2,045
              
            +10.54
            5 years 13,875
            1,395
              
            +13.94
            Total Volatility             		3,622 +11.15 2,045 +10.54 1,395 +13.94
            Negative Volatility
            1 year 17,746
            4,081
              
            +1.37
            3 years 15,635
            2,188
              
            +5.32
            5 years 13,875
            1,577
              
            +7.28
            Negative Volatility             		4,081 +1.37 2,188 +5.32 1,577 +7.28
            Sharpe Index
            1 year 17,746
            4,289
              
            +1.96
            3 years 15,635
            2,568
              
            +1.24
            5 years 13,875
            1,952
              
            +0.85
            Sharpe Index             		4,289 +1.96 2,568 +1.24 1,952 +0.85
            Sortino Index
            1 year 17,746
            4,233
              
            +16.13
            3 years 15,635
            2,578
              
            +2.45
            5 years 13,875
            1,995
              
            +1.63
            Sortino Index             		4,233 +16.13 2,578 +2.45 1,995 +1.63

            Foreign Funds - Tocqueville Dividende Isr C Cap Eur: Performance, Terms, Fees, Risk, Rating


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