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            Trend

            Last Previous Currency Date Chng
            248.43 249.09 EUR 25/12/04 -0.26

            Terms

            Isin LU1819480192
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 18/06/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.42
            Ytd +14.53
            1 year +9.10
            3 years +114.40
            5 years +22.13
            Yearly
            11/30/2024 +36.29
            11/30/2023 +51.47
            11/30/2022 -53.96
            11/30/2021 +7.64
            11/30/2020 +78.93
            Rating
            Score
            42.0832

            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.98
            1 month -5.42
            3 months +9.23
            6 months +16.37
            From the beginning of the year +14.53
            1 year +9.10
            2 years +62.69
            3 years +114.40
            4 years +10.22
            5 years +22.13
            Yearly
            11/30/2024 +36.29
            11/30/2023 +51.47
            11/30/2022 -53.96
            11/30/2021 +7.64
            11/30/2020 +78.93


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.0832

            Efficiency Indicators

            Sharpe 1 year 1.238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.953
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3643
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7598
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5541
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.43
            3 years +26.70
            5 years +29.18
            Negative Volatility
            1 year +18.27
            3 years +14.45
            5 years +19.11

            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 0.953
            Sortino 1.7598
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,039
              
            +13.98
            3 years 15,600
            192
              
            +113.03
            5 years 13,845
            7,230
              
            +21.73
            Performance             		3,039 +13.98 192 +113.03 7,230 +21.73
            Total Volatility
            1 year 17,740
            21,685
              
            +27.43
            3 years 15,600
            19,048
              
            +26.70
            5 years 13,845
            17,022
              
            +29.18
            Total Volatility             		21,685 +27.43 19,048 +26.70 17,022 +29.18
            Negative Volatility
            1 year 17,740
            21,861
              
            +18.27
            3 years 15,600
            19,064
              
            +14.45
            5 years 13,845
            17,136
              
            +19.11
            Negative Volatility             		21,861 +18.27 19,064 +14.45 17,136 +19.11
            Sharpe Index
            1 year 17,740
            4,506
              
            +1.24
            3 years 15,600
            3,524
              
            +0.95
            5 years 13,845
            7,870
              
            +0.36
            Sharpe Index             		4,506 +1.24 3,524 +0.95 7,870 +0.36
            Sortino Index
            1 year 17,740
            5,731
              
            +1.86
            3 years 15,600
            3,290
              
            +1.76
            5 years 13,845
            7,794
              
            +0.55
            Sortino Index             		5,731 +1.86 3,290 +1.76 7,870 +0.55

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,225
              
            +13.98
            3 years 15,600
            137
              
            +113.03
            5 years 13,845
            2,895
              
            +21.73
            Performance             		1,225 +13.98 137 +113.03 2,895 +21.73
            Total Volatility
            1 year 17,740
            7,680
              
            +27.43
            3 years 15,600
            6,519
              
            +26.70
            5 years 13,845
            5,781
              
            +29.18
            Total Volatility             		7,680 +27.43 6,519 +26.70 5,781 +29.18
            Negative Volatility
            1 year 17,740
            7,780
              
            +18.27
            3 years 15,600
            6,498
              
            +14.45
            5 years 13,845
            5,815
              
            +19.11
            Negative Volatility             		7,780 +18.27 6,498 +14.45 5,815 +19.11
            Sharpe Index
            1 year 17,740
            1,679
              
            +1.24
            3 years 15,600
            1,404
              
            +0.95
            5 years 13,845
            3,119
              
            +0.36
            Sharpe Index             		1,679 +1.24 1,404 +0.95 3,119 +0.36
            Sortino Index
            1 year 17,740
            2,089
              
            +1.86
            3 years 15,600
            1,278
              
            +1.76
            5 years 13,845
            3,096
              
            +0.55
            Sortino Index             		2,089 +1.86 1,278 +1.76 3,096 +0.55

            Foreign Funds - Echiquier Artificial Intelligence B: Performance, Terms, Fees, Risk, Rating


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