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            Trend

            Last Previous Currency Date Chng
            299.43 294.16 EUR 26/09/17 +1.79

            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 -2.40
            Ytd +23.61
            1 year +27.10
            3 years +111.16
            5 years +26.38
            Yearly
            08/31/2025 +11.67
            08/31/2024 +36.29
            08/31/2023 +51.47
            08/31/2022 -53.96
            08/31/2021 +7.64
            Rating
            Score
            45.8893

            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 +1.79
            1 week +1.65
            1 month -2.40
            3 months -4.86
            6 months +29.92
            From the beginning of the year +23.61
            1 year +27.10
            2 years +64.88
            3 years +111.16
            4 years +123.11
            5 years +26.38
            Yearly
            08/31/2025 +11.67
            08/31/2024 +36.29
            08/31/2023 +51.47
            08/31/2022 -53.96
            08/31/2021 +7.64


            Rating
            Rating Rating Rating Rating
            Score
            45.8893

            Efficiency Indicators

            Sharpe 1 year 0.6842
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8031
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0925
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4017
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5332
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.40
            3 years +27.62
            5 years +30.37
            Negative Volatility
            1 year +16.79
            3 years +14.47
            5 years +19.51

            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 - 26/08/31

            Relative

            Sharpe 0.8031
            Sortino 1.5332
            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 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            2,322
              
            +29.28
            3 years 16,168
            355
              
            +108.25
            5 years 14,579
            5,901
              
            +27.94
            Performance             		2,322 +29.28 355 +108.25 5,901 +27.94
            Total Volatility
            1 year 18,263
            22,830
              
            +34.40
            3 years 16,168
            19,994
              
            +27.62
            5 years 14,579
            17,831
              
            +30.37
            Total Volatility             		22,830 +34.40 19,994 +27.62 17,831 +30.37
            Negative Volatility
            1 year 18,263
            22,517
              
            +16.79
            3 years 16,168
            19,710
              
            +14.47
            5 years 14,579
            17,798
              
            +19.51
            Negative Volatility             		22,517 +16.79 19,710 +14.47 17,798 +19.51
            Sharpe Index
            1 year 18,263
            10,808
              
            +0.68
            3 years 16,168
            5,469
              
            +0.80
            5 years 14,579
            8,811
              
            +0.09
            Sharpe Index             		10,808 +0.68 5,469 +0.80 8,811 +0.09
            Sortino Index
            1 year 18,263
            9,085
              
            +1.40
            3 years 16,168
            4,180
              
            +1.53
            5 years 14,579
            8,691
              
            +0.14
            Sortino Index             		9,085 +1.40 4,180 +1.53 8,811 +0.14

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            1,015
              
            +29.28
            3 years 16,168
            222
              
            +108.25
            5 years 14,579
            2,365
              
            +27.94
            Performance             		1,015 +29.28 222 +108.25 2,365 +27.94
            Total Volatility
            1 year 18,263
            8,615
              
            +34.40
            3 years 16,168
            7,149
              
            +27.62
            5 years 14,579
            6,241
              
            +30.37
            Total Volatility             		8,615 +34.40 7,149 +27.62 6,241 +30.37
            Negative Volatility
            1 year 18,263
            8,455
              
            +16.79
            3 years 16,168
            6,998
              
            +14.47
            5 years 14,579
            6,230
              
            +19.51
            Negative Volatility             		8,455 +16.79 6,998 +14.47 6,230 +19.51
            Sharpe Index
            1 year 18,263
            4,375
              
            +0.68
            3 years 16,168
            2,199
              
            +0.80
            5 years 14,579
            3,530
              
            +0.09
            Sharpe Index             		4,375 +0.68 2,199 +0.80 3,530 +0.09
            Sortino Index
            1 year 18,263
            3,778
              
            +1.40
            3 years 16,168
            1,766
              
            +1.53
            5 years 14,579
            3,493
              
            +0.14
            Sortino Index             		3,778 +1.40 1,766 +1.53 3,493 +0.14

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


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