Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            238.37 235.79 EUR 26/01/21 +1.09

            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 -1.37
            Ytd -1.60
            1 year +5.41
            3 years +117.89
            5 years +5.46
            Yearly
            12/31/2024 +36.29
            12/31/2023 +51.47
            12/31/2022 -53.96
            12/31/2021 +7.64
            12/31/2020 +78.93
            Rating
            Score
            40.0324

            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 +1.09
            1 week -1.93
            1 month -1.37
            3 months -5.92
            6 months +5.63
            From the beginning of the year -1.60
            1 year +5.41
            2 years +42.69
            3 years +117.89
            4 years +35.62
            5 years +5.46
            Yearly
            12/31/2024 +36.29
            12/31/2023 +51.47
            12/31/2022 -53.96
            12/31/2021 +7.64
            12/31/2020 +78.93


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.0324

            Efficiency Indicators

            Sharpe 1 year 0.4544
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1746
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6629
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.90
            3 years +25.73
            5 years +28.72
            Negative Volatility
            1 year +18.44
            3 years +13.32
            5 years +19.14

            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 - 25/12/31

            Relative

            Sharpe 1.0977
            Sortino 2.1203
            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 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            5,026
              
            +11.67
            3 years 15,646
            187
              
            +130.53
            5 years 13,891
            8,555
              
            +14.24
            Performance             		5,026 +11.67 187 +130.53 8,555 +14.24
            Total Volatility
            1 year 17,664
            21,679
              
            +26.90
            3 years 15,646
            19,164
              
            +25.73
            5 years 13,891
            17,105
              
            +28.72
            Total Volatility             		21,679 +26.90 19,164 +25.73 17,105 +28.72
            Negative Volatility
            1 year 17,664
            21,794
              
            +18.44
            3 years 15,646
            18,869
              
            +13.32
            5 years 13,891
            17,161
              
            +19.14
            Negative Volatility             		21,794 +18.44 18,869 +13.32 17,161 +19.14
            Sharpe Index
            1 year 17,664
            11,312
              
            +0.45
            3 years 15,646
            2,690
              
            +1.10
            5 years 13,891
            8,802
              
            +0.17
            Sharpe Index             		11,312 +0.45 2,690 +1.10 8,802 +0.17
            Sortino Index
            1 year 17,664
            11,436
              
            +0.66
            3 years 15,646
            2,461
              
            +2.12
            5 years 13,891
            8,688
              
            +0.26
            Sortino Index             		11,436 +0.66 2,461 +2.12 8,802 +0.26

            By Category

              1 year 17,664 3 years 15,646 5 years 13,891
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,664
            1,972
              
            +11.67
            3 years 15,646
            134
              
            +130.53
            5 years 13,891
            3,349
              
            +14.24
            Performance             		1,972 +11.67 134 +130.53 3,349 +14.24
            Total Volatility
            1 year 17,664
            7,709
              
            +26.90
            3 years 15,646
            6,559
              
            +25.73
            5 years 13,891
            5,775
              
            +28.72
            Total Volatility             		7,709 +26.90 6,559 +25.73 5,775 +28.72
            Negative Volatility
            1 year 17,664
            7,757
              
            +18.44
            3 years 15,646
            6,421
              
            +13.32
            5 years 13,891
            5,801
              
            +19.14
            Negative Volatility             		7,757 +18.44 6,421 +13.32 5,801 +19.14
            Sharpe Index
            1 year 17,664
            4,059
              
            +0.45
            3 years 15,646
            1,164
              
            +1.10
            5 years 13,891
            3,458
              
            +0.17
            Sharpe Index             		4,059 +0.45 1,164 +1.10 3,458 +0.17
            Sortino Index
            1 year 17,664
            4,077
              
            +0.66
            3 years 15,646
            1,061
              
            +2.12
            5 years 13,891
            3,435
              
            +0.26
            Sortino Index             		4,077 +0.66 1,061 +2.12 3,435 +0.26

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.