Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            154.39 154.29 EUR 25/12/22 +0.06

            Terms

            Isin FR0013299294
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe NET RETOURN
            Start Date 17/12/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.58
            Ytd -2.14
            1 year -1.91
            3 years +22.21
            5 years +13.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +17.49
            11/30/2022 -22.33
            11/30/2021 +17.09
            11/30/2020 +16.83
            Rating
            Score
            35.8549

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.30
            1 month +2.58
            3 months -0.87
            6 months -2.06
            From the beginning of the year -2.14
            1 year -1.91
            2 years +4.69
            3 years +22.21
            4 years -2.15
            5 years +13.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +17.49
            11/30/2022 -22.33
            11/30/2021 +17.09
            11/30/2020 +16.83


            Rating
            Rating Rating Rating
            Score
            35.8549

            Efficiency Indicators

            Sharpe 1 year -0.1908
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4496
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.284
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7783
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +11.85
            5 years +15.36
            Negative Volatility
            1 year +8.72
            3 years +6.82
            5 years +10.31

            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 0.4496
            Sortino 0.7783
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,797
              
            -2.42
            3 years 15,635
            9,655
              
            +17.58
            5 years 13,875
            8,630
              
            +15.73
            Performance             		17,797 -2.42 9,655 +17.58 8,630 +15.73
            Total Volatility
            1 year 17,746
            16,072
              
            +12.49
            3 years 15,635
            13,102
              
            +11.85
            5 years 13,875
            13,628
              
            +15.36
            Total Volatility             		16,072 +12.49 13,102 +11.85 13,628 +15.36
            Negative Volatility
            1 year 17,746
            16,439
              
            +8.72
            3 years 15,635
            12,473
              
            +6.82
            5 years 13,875
            14,545
              
            +10.31
            Negative Volatility             		16,439 +8.72 12,473 +6.82 14,545 +10.31
            Sharpe Index
            1 year 17,746
            18,683
              
            -0.19
            3 years 15,635
            10,765
              
            +0.45
            5 years 13,875
            9,062
              
            +0.28
            Sharpe Index             		18,683 -0.19 10,765 +0.45 9,062 +0.28
            Sortino Index
            1 year 17,746
            19,015
              
            -0.26
            3 years 15,635
            10,205
              
            +0.78
            5 years 13,875
            8,990
              
            +0.42
            Sortino Index             		19,015 -0.26 10,205 +0.78 9,062 +0.42

            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
            6,179
              
            -2.42
            3 years 15,635
            3,512
              
            +17.58
            5 years 13,875
            3,421
              
            +15.73
            Performance             		6,179 -2.42 3,512 +17.58 3,421 +15.73
            Total Volatility
            1 year 17,746
            5,451
              
            +12.49
            3 years 15,635
            4,245
              
            +11.85
            5 years 13,875
            4,515
              
            +15.36
            Total Volatility             		5,451 +12.49 4,245 +11.85 4,515 +15.36
            Negative Volatility
            1 year 17,746
            5,616
              
            +8.72
            3 years 15,635
            4,044
              
            +6.82
            5 years 13,875
            4,873
              
            +10.31
            Negative Volatility             		5,616 +8.72 4,044 +6.82 4,873 +10.31
            Sharpe Index
            1 year 17,746
            6,653
              
            -0.19
            3 years 15,635
            3,821
              
            +0.45
            5 years 13,875
            3,555
              
            +0.28
            Sharpe Index             		6,653 -0.19 3,821 +0.45 3,555 +0.28
            Sortino Index
            1 year 17,746
            6,795
              
            -0.26
            3 years 15,635
            3,655
              
            +0.78
            5 years 13,875
            3,545
              
            +0.42
            Sortino Index             		6,795 -0.26 3,655 +0.78 3,545 +0.42

            Foreign Funds - Echiquier Positive Impact Europe G: 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.