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            Trend

            Last Previous Currency Date Chng
            249.02 253.75 EUR 25/12/17 -1.86

            Terms

            Isin LU1819479939
            Contract Type N.D.
            Currency EUR
            Class K
            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 -6.57
            Ytd +8.58
            1 year +4.13
            3 years +118.08
            5 years +11.64
            Yearly
            11/30/2024 +37.18
            11/30/2023 +52.45
            11/30/2022 -53.66
            11/30/2021 +7.34
            11/30/2020 +82.87
            Rating
            N.Av.
            Score
            N.Av.

            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.86
            1 week -6.89
            1 month -6.57
            3 months -0.48
            6 months +8.20
            From the beginning of the year +8.58
            1 year +4.13
            2 years +47.44
            3 years +118.08
            4 years +7.64
            5 years +11.64
            Yearly
            11/30/2024 +37.18
            11/30/2023 +52.45
            11/30/2022 -53.66
            11/30/2021 +7.34
            11/30/2020 +82.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3879
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9152
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8192
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.54
            3 years +26.74
            5 years +29.60
            Negative Volatility
            1 year +18.29
            3 years +14.39
            5 years +19.24

            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 - 25/11/28

            Relative

            Sharpe 0.9799
            Sortino 1.8192
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,418
              
            +14.72
            3 years 15,635
            10,772
              
            +117.21
            5 years 13,875
            -1
              
            +25.04
            Performance             		21,418 +14.72 10,772 +117.21 -1 +25.04
            Total Volatility
            1 year 17,746
            21,326
              
            +27.54
            3 years 15,635
            18,679
              
            +26.74
            5 years 13,875
            15,265
              
            +29.60
            Total Volatility             		21,326 +27.54 18,679 +26.74 15,265 +29.60
            Negative Volatility
            1 year 17,746
            21,649
              
            +18.29
            3 years 15,635
            18,627
              
            +14.39
            5 years 13,875
            15,177
              
            +19.24
            Negative Volatility             		21,649 +18.29 18,627 +14.39 15,177 +19.24
            Sharpe Index
            1 year 17,746
            18,856
              
            +1.27
            3 years 15,635
            9,119
              
            +0.98
            5 years 13,875
            5,483
              
            +0.39
            Sharpe Index             		18,856 +1.27 9,119 +0.98 5,483 +0.39
            Sortino Index
            1 year 17,746
            18,437
              
            +1.92
            3 years 15,635
            8,943
              
            +1.82
            5 years 13,875
            5,064
              
            +0.59
            Sortino Index             		18,437 +1.92 8,943 +1.82 5,483 +0.59

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,573
              
            +14.72
            3 years 15,635
            4,563
              
            +117.21
            5 years 13,875
            -1
              
            +25.04
            Performance             		8,573 +14.72 4,563 +117.21 -1 +25.04
            Total Volatility
            1 year 17,746
            8,514
              
            +27.54
            3 years 15,635
            7,135
              
            +26.74
            5 years 13,875
            5,474
              
            +29.60
            Total Volatility             		8,514 +27.54 7,135 +26.74 5,474 +29.60
            Negative Volatility
            1 year 17,746
            8,659
              
            +18.29
            3 years 15,635
            7,148
              
            +14.39
            5 years 13,875
            5,467
              
            +19.24
            Negative Volatility             		8,659 +18.29 7,148 +14.39 5,467 +19.24
            Sharpe Index
            1 year 17,746
            7,919
              
            +1.27
            3 years 15,635
            4,078
              
            +0.98
            5 years 13,875
            2,536
              
            +0.39
            Sharpe Index             		7,919 +1.27 4,078 +0.98 2,536 +0.39
            Sortino Index
            1 year 17,746
            7,765
              
            +1.92
            3 years 15,635
            4,011
              
            +1.82
            5 years 13,875
            2,362
              
            +0.59
            Sortino Index             		7,765 +1.92 4,011 +1.82 2,362 +0.59

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


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