Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            228.30 229.55 EUR 26/03/13 -0.54

            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 +1.46
            Ytd -5.75
            1 year +18.75
            3 years +97.80
            5 years +11.31
            Yearly
            02/28/2025 +11.67
            02/29/2024 +36.29
            02/28/2023 +51.47
            02/28/2022 -53.96
            02/28/2021 +7.64
            Rating
            Score
            49.4805

            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 -0.54
            1 week +0.66
            1 month +1.46
            3 months -5.96
            6 months -3.11
            From the beginning of the year -5.75
            1 year +18.75
            2 years +28.65
            3 years +97.80
            4 years +46.27
            5 years +11.31
            Yearly
            02/28/2025 +11.67
            02/29/2024 +36.29
            02/28/2023 +51.47
            02/28/2022 -53.96
            02/28/2021 +7.64


            Rating
            Rating Rating Rating Rating
            Score
            49.4805

            Efficiency Indicators

            Sharpe 1 year 0.147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1302
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2076
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7548
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1915
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.57
            3 years +25.42
            5 years +28.72
            Negative Volatility
            1 year +19.13
            3 years +13.60
            5 years +19.32

            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 - 26/02/27

            Relative

            Sharpe 0.9386
            Sortino 1.7548
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,383
              
            +2.44
            3 years 15,888
            555
              
            +85.92
            5 years 14,134
            12,475
              
            +5.41
            Performance             		14,383 +2.44 555 +85.92 12,475 +5.41
            Total Volatility
            1 year 18,005
            21,989
              
            +26.57
            3 years 15,888
            19,418
              
            +25.42
            5 years 14,134
            17,385
              
            +28.72
            Total Volatility             		21,989 +26.57 19,418 +25.42 17,385 +28.72
            Negative Volatility
            1 year 18,005
            22,173
              
            +19.13
            3 years 15,888
            19,201
              
            +13.60
            5 years 14,134
            17,414
              
            +19.32
            Negative Volatility             		22,173 +19.13 19,201 +13.60 17,414 +19.32
            Sharpe Index
            1 year 18,005
            13,203
              
            +0.15
            3 years 15,888
            3,386
              
            +0.94
            5 years 14,134
            9,853
              
            +0.13
            Sharpe Index             		13,203 +0.15 3,386 +0.94 9,853 +0.13
            Sortino Index
            1 year 18,005
            13,216
              
            +0.21
            3 years 15,888
            3,082
              
            +1.75
            5 years 14,134
            9,726
              
            +0.19
            Sortino Index             		13,216 +0.21 3,082 +1.75 9,853 +0.19

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,150
              
            +2.44
            3 years 15,888
            318
              
            +85.92
            5 years 14,134
            4,566
              
            +5.41
            Performance             		5,150 +2.44 318 +85.92 4,566 +5.41
            Total Volatility
            1 year 18,005
            7,921
              
            +26.57
            3 years 15,888
            6,712
              
            +25.42
            5 years 14,134
            5,943
              
            +28.72
            Total Volatility             		7,921 +26.57 6,712 +25.42 5,943 +28.72
            Negative Volatility
            1 year 18,005
            8,010
              
            +19.13
            3 years 15,888
            6,597
              
            +13.60
            5 years 14,134
            5,969
              
            +19.32
            Negative Volatility             		8,010 +19.13 6,597 +13.60 5,969 +19.32
            Sharpe Index
            1 year 18,005
            4,697
              
            +0.15
            3 years 15,888
            1,459
              
            +0.94
            5 years 14,134
            3,865
              
            +0.13
            Sharpe Index             		4,697 +0.15 1,459 +0.94 3,865 +0.13
            Sortino Index
            1 year 18,005
            4,686
              
            +0.21
            3 years 15,888
            1,325
              
            +1.75
            5 years 14,134
            3,827
              
            +0.19
            Sortino Index             		4,686 +0.21 1,325 +1.75 3,827 +0.19

            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.