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Data
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            Trend

            Last Previous Currency Date Chng
            299.14 291.13 EUR 26/07/21 +2.75

            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 -7.91
            Ytd +23.49
            1 year +32.56
            3 years +108.94
            5 years +38.57
            Yearly
            06/30/2025 +11.67
            06/30/2024 +36.29
            06/30/2023 +51.47
            06/30/2022 -53.96
            06/30/2021 +7.64
            Rating
            Score
            34.9121

            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 +2.75
            1 week -1.35
            1 month -7.91
            3 months +16.51
            6 months +25.49
            From the beginning of the year +23.49
            1 year +32.56
            2 years +62.67
            3 years +108.94
            4 years +113.23
            5 years +38.57
            Yearly
            06/30/2025 +11.67
            06/30/2024 +36.29
            06/30/2023 +51.47
            06/30/2022 -53.96
            06/30/2021 +7.64


            Rating
            Rating Rating Rating
            Score
            34.9121

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            1,434
              
            +45.47
            3 years 16,062
            265
              
            +126.04
            5 years 14,408
            3,800
              
            +46.12
            Performance             		1,434 +45.47 265 +126.04 3,800 +46.12
            Total Volatility
            1 year 18,140
            22,470
              
            N.Av.
            3 years 16,062
            19,748
              
            N.Av.
            5 years 14,408
            17,681
              
            N.Av.
            Total Volatility             		22,470 N.Av. 19,748 N.Av. 17,681 N.Av.
            Negative Volatility
            1 year 18,140
            19,904
              
            N.Av.
            3 years 16,062
            19,313
              
            N.Av.
            5 years 14,408
            17,646
              
            N.Av.
            Negative Volatility             		19,904 N.Av. 19,313 N.Av. 17,646 N.Av.
            Sharpe Index
            1 year 18,140
            7,847
              
            N.Av.
            3 years 16,062
            2,998
              
            N.Av.
            5 years 14,408
            6,384
              
            N.Av.
            Sharpe Index             		7,847 N.Av. 2,998 N.Av. 6,384 N.Av.
            Sortino Index
            1 year 18,140
            3,557
              
            N.Av.
            3 years 16,062
            1,599
              
            N.Av.
            5 years 14,408
            6,072
              
            N.Av.
            Sortino Index             		3,557 N.Av. 1,599 N.Av. 6,384 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            599
              
            +45.47
            3 years 16,062
            154
              
            +126.04
            5 years 14,408
            1,582
              
            +46.12
            Performance             		599 +45.47 154 +126.04 1,582 +46.12
            Total Volatility
            1 year 18,140
            8,216
              
            N.Av.
            3 years 16,062
            6,916
              
            N.Av.
            5 years 14,408
            6,086
              
            N.Av.
            Total Volatility             		8,216 N.Av. 6,916 N.Av. 6,086 N.Av.
            Negative Volatility
            1 year 18,140
            7,202
              
            N.Av.
            3 years 16,062
            6,721
              
            N.Av.
            5 years 14,408
            6,079
              
            N.Av.
            Negative Volatility             		7,202 N.Av. 6,721 N.Av. 6,079 N.Av.
            Sharpe Index
            1 year 18,140
            3,171
              
            N.Av.
            3 years 16,062
            1,281
              
            N.Av.
            5 years 14,408
            2,612
              
            N.Av.
            Sharpe Index             		3,171 N.Av. 1,281 N.Av. 2,612 N.Av.
            Sortino Index
            1 year 18,140
            1,474
              
            N.Av.
            3 years 16,062
            667
              
            N.Av.
            5 years 14,408
            2,498
              
            N.Av.
            Sortino Index             		1,474 N.Av. 667 N.Av. 2,498 N.Av.

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


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