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            Trend

            Last Previous Currency Date Chng
            213.11 212.25 EUR 25/12/18 +0.41

            Terms

            Isin FR0010649772
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 61,4387  at 17/08/31

            Performance

            Cumulatives
            1 month +8.92
            Ytd +59.23
            1 year +58.15
            3 years +62.59
            5 years +27.76
            Yearly
            11/30/2024 -0.14
            11/30/2023 -0.61
            11/30/2022 -15.48
            11/30/2021 -6.30
            11/30/2020 +16.67
            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
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative N.Av. 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
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week -0.03
            1 month +8.92
            3 months +17.58
            6 months +39.53
            From the beginning of the year +59.23
            1 year +58.15
            2 years +62.51
            3 years +62.59
            4 years +38.55
            5 years +27.76
            Yearly
            11/30/2024 -0.14
            11/30/2023 -0.61
            11/30/2022 -15.48
            11/30/2021 -6.30
            11/30/2020 +16.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1579
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1801
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2376
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.97
            3 years +23.95
            5 years +25.74
            Negative Volatility
            1 year +9.47
            3 years +12.77
            5 years +16.14

            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 0.6607
            Sortino 1.2376
            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
            76
              
            +44.22
            3 years 15,635
            3,730
              
            +50.07
            5 years 13,875
            8,728
              
            +32.98
            Performance             		76 +44.22 3,730 +50.07 8,728 +32.98
            Total Volatility
            1 year 17,746
            14,781
              
            +21.97
            3 years 15,635
            11,688
              
            +23.95
            5 years 13,875
            9,343
              
            +25.74
            Total Volatility             		14,781 +21.97 11,688 +23.95 9,343 +25.74
            Negative Volatility
            1 year 17,746
            14,502
              
            +9.47
            3 years 15,635
            11,652
              
            +12.77
            5 years 13,875
            9,325
              
            +16.14
            Negative Volatility             		14,502 +9.47 11,652 +12.77 9,325 +16.14
            Sharpe Index
            1 year 17,746
            1,152
              
            +1.36
            3 years 15,635
            7,944
              
            +0.66
            5 years 13,875
            8,882
              
            +0.16
            Sharpe Index             		1,152 +1.36 7,944 +0.66 8,882 +0.16
            Sortino Index
            1 year 17,746
            584
              
            +3.18
            3 years 15,635
            7,250
              
            +1.24
            5 years 13,875
            8,899
              
            +0.25
            Sortino Index             		584 +3.18 7,250 +1.24 8,882 +0.25

            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
            31
              
            +44.22
            3 years 15,635
            1,371
              
            +50.07
            5 years 13,875
            2,662
              
            +32.98
            Performance             		31 +44.22 1,371 +50.07 2,662 +32.98
            Total Volatility
            1 year 17,746
            5,283
              
            +21.97
            3 years 15,635
            3,753
              
            +23.95
            5 years 13,875
            2,879
              
            +25.74
            Total Volatility             		5,283 +21.97 3,753 +23.95 2,879 +25.74
            Negative Volatility
            1 year 17,746
            5,083
              
            +9.47
            3 years 15,635
            3,726
              
            +12.77
            5 years 13,875
            2,867
              
            +16.14
            Negative Volatility             		5,083 +9.47 3,726 +12.77 2,867 +16.14
            Sharpe Index
            1 year 17,746
            430
              
            +1.36
            3 years 15,635
            2,580
              
            +0.66
            5 years 13,875
            2,708
              
            +0.16
            Sharpe Index             		430 +1.36 2,580 +0.66 2,708 +0.16
            Sortino Index
            1 year 17,746
            211
              
            +3.18
            3 years 15,635
            2,379
              
            +1.24
            5 years 13,875
            2,710
              
            +0.25
            Sortino Index             		211 +3.18 2,379 +1.24 2,710 +0.25

            Foreign Funds - Tocqueville Materials For The Future P Eur: Performance, Terms, Fees, Risk, Rating


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