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            Trend

            Last Previous Currency Date Chng
            259.84 261.78 EUR 25/12/17 -0.74

            Terms

            Isin FR0011558246
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/10/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.22
            Ytd +0.77
            1 year +1.56
            3 years +15.08
            5 years -4.91
            Yearly
            11/30/2024 +7.45
            11/30/2023 +5.54
            11/30/2022 -28.53
            11/30/2021 +12.13
            11/30/2020 +22.38
            Rating
            Score
            35.3762

            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 2.39
            Reimbursement 15%
            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 2.39
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.51
            1 month -0.22
            3 months +0.10
            6 months -3.30
            From the beginning of the year +0.77
            1 year +1.56
            2 years +11.38
            3 years +15.08
            4 years -13.83
            5 years -4.91
            Yearly
            11/30/2024 +7.45
            11/30/2023 +5.54
            11/30/2022 -28.53
            11/30/2021 +12.13
            11/30/2020 +22.38


            Rating
            Rating Rating
            Score
            35.3762

            Efficiency Indicators

            Sharpe 1 year 0.3604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3551
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1027
            Benchmark 5 years N.Av.
            Sortino 1 year 0.64
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +15.20
            5 years +17.66
            Negative Volatility
            1 year +7.18
            3 years +8.41
            5 years +12.01

            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 0.3551
            Sortino 0.6393
            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
            10,716
              
            +3.38
            3 years 15,635
            9,631
              
            +17.63
            5 years 13,875
            13,905
              
            -1.49
            Performance             		10,716 +3.38 9,631 +17.63 13,905 -1.49
            Total Volatility
            1 year 17,746
            15,994
              
            +12.43
            3 years 15,635
            16,981
              
            +15.20
            5 years 13,875
            15,333
              
            +17.66
            Total Volatility             		15,994 +12.43 16,981 +15.20 15,333 +17.66
            Negative Volatility
            1 year 17,746
            13,303
              
            +7.18
            3 years 15,635
            15,199
              
            +8.41
            5 years 13,875
            15,740
              
            +12.01
            Negative Volatility             		13,303 +7.18 15,199 +8.41 15,740 +12.01
            Sharpe Index
            1 year 17,746
            13,717
              
            +0.36
            3 years 15,635
            12,070
              
            +0.36
            5 years 13,875
            11,596
              
            +0.10
            Sharpe Index             		13,717 +0.36 12,070 +0.36 11,596 +0.10
            Sortino Index
            1 year 17,746
            13,021
              
            +0.64
            3 years 15,635
            11,273
              
            +0.64
            5 years 13,875
            11,531
              
            +0.15
            Sortino Index             		13,021 +0.64 11,273 +0.64 11,596 +0.15

            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
            3,829
              
            +3.38
            3 years 15,635
            3,501
              
            +17.63
            5 years 13,875
            4,976
              
            -1.49
            Performance             		3,829 +3.38 3,501 +17.63 4,976 -1.49
            Total Volatility
            1 year 17,746
            5,417
              
            +12.43
            3 years 15,635
            5,763
              
            +15.20
            5 years 13,875
            5,184
              
            +17.66
            Total Volatility             		5,417 +12.43 5,763 +15.20 5,184 +17.66
            Negative Volatility
            1 year 17,746
            4,358
              
            +7.18
            3 years 15,635
            5,031
              
            +8.41
            5 years 13,875
            5,369
              
            +12.01
            Negative Volatility             		4,358 +7.18 5,031 +8.41 5,369 +12.01
            Sharpe Index
            1 year 17,746
            4,738
              
            +0.36
            3 years 15,635
            4,272
              
            +0.36
            5 years 13,875
            4,382
              
            +0.10
            Sharpe Index             		4,738 +0.36 4,272 +0.36 4,382 +0.10
            Sortino Index
            1 year 17,746
            4,516
              
            +0.64
            3 years 15,635
            4,015
              
            +0.64
            5 years 13,875
            4,362
              
            +0.15
            Sortino Index             		4,516 +0.64 4,015 +0.64 4,362 +0.15

            Foreign Funds - Echiquier Entrepreneurs A: Performance, Terms, Fees, Risk, Rating


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