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            Trend

            Last Previous Currency Date Chng
            292.07 285.12 EUR 26/05/21 +2.44

            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 +13.75
            Ytd +20.57
            1 year +42.74
            3 years +125.47
            5 years +57.00
            Yearly
            04/30/2025 +11.67
            04/30/2024 +36.29
            04/30/2023 +51.47
            04/30/2022 -53.96
            04/30/2021 +7.64
            Rating
            Score
            43.8509

            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 +2.44
            1 week +2.88
            1 month +13.75
            3 months +27.78
            6 months +21.90
            From the beginning of the year +20.57
            1 year +42.74
            2 years +62.29
            3 years +125.47
            4 years +134.41
            5 years +57.00
            Yearly
            04/30/2025 +11.67
            04/30/2024 +36.29
            04/30/2023 +51.47
            04/30/2022 -53.96
            04/30/2021 +7.64


            Rating
            Rating Rating Rating Rating
            Score
            43.8509

            Efficiency Indicators

            Sharpe 1 year 1.2415
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0429
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.257
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3295
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.55
            3 years +27.25
            5 years +29.85
            Negative Volatility
            1 year +10.65
            3 years +12.82
            5 years +18.89

            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 - 26/04/29

            Relative

            Sharpe 1.0429
            Sortino 2.2159
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,864
              
            +39.74
            3 years 15,839
            247
              
            +129.13
            5 years 14,143
            5,317
              
            +29.66
            Performance             		1,864 +39.74 247 +129.13 5,317 +29.66
            Total Volatility
            1 year 17,918
            22,221
              
            +28.55
            3 years 15,839
            19,481
              
            +27.25
            5 years 14,143
            17,403
              
            +29.85
            Total Volatility             		22,221 +28.55 19,481 +27.25 17,403 +29.85
            Negative Volatility
            1 year 17,918
            19,877
              
            +10.65
            3 years 15,839
            18,947
              
            +12.82
            5 years 14,143
            17,393
              
            +18.89
            Negative Volatility             		19,877 +10.65 18,947 +12.82 17,393 +18.89
            Sharpe Index
            1 year 17,918
            7,600
              
            +1.24
            3 years 15,839
            2,238
              
            +1.04
            5 years 14,143
            7,126
              
            +0.26
            Sharpe Index             		7,600 +1.24 2,238 +1.04 7,126 +0.26
            Sortino Index
            1 year 17,918
            3,860
              
            +3.33
            3 years 15,839
            1,122
              
            +2.22
            5 years 14,143
            6,868
              
            +0.41
            Sortino Index             		3,860 +3.33 1,122 +2.22 7,126 +0.41

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            784
              
            +39.74
            3 years 15,839
            163
              
            +129.13
            5 years 14,143
            2,129
              
            +29.66
            Performance             		784 +39.74 163 +129.13 2,129 +29.66
            Total Volatility
            1 year 17,918
            8,033
              
            +28.55
            3 years 15,839
            6,740
              
            +27.25
            5 years 14,143
            5,940
              
            +29.85
            Total Volatility             		8,033 +28.55 6,740 +27.25 5,940 +29.85
            Negative Volatility
            1 year 17,918
            7,108
              
            +10.65
            3 years 15,839
            6,499
              
            +12.82
            5 years 14,143
            5,945
              
            +18.89
            Negative Volatility             		7,108 +10.65 6,499 +12.82 5,945 +18.89
            Sharpe Index
            1 year 17,918
            3,041
              
            +1.24
            3 years 15,839
            1,003
              
            +1.04
            5 years 14,143
            2,881
              
            +0.26
            Sharpe Index             		3,041 +1.24 1,003 +1.04 2,881 +0.26
            Sortino Index
            1 year 17,918
            1,630
              
            +3.33
            3 years 15,839
            513
              
            +2.22
            5 years 14,143
            2,774
              
            +0.41
            Sortino Index             		1,630 +3.33 513 +2.22 2,774 +0.41

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


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