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            Trend

            Last Previous Currency Date Chng
            148.92 148.62 EUR 25/12/19 +0.20

            Terms

            Isin FR0013403714
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU Mid Cap
            Start Date 19/12/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.78
            Ytd +6.17
            1 year +6.74
            3 years +10.09
            5 years N.Av.
            Yearly
            11/30/2024 -4.29
            11/30/2023 +8.09
            11/30/2022 -22.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 +0.20
            1 week +1.30
            1 month +3.78
            3 months +0.07
            6 months -1.88
            From the beginning of the year +6.17
            1 year +6.74
            2 years +2.71
            3 years +10.09
            4 years -11.95
            5 years N.Av.
            Yearly
            11/30/2024 -4.29
            11/30/2023 +8.09
            11/30/2022 -22.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1068
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2734
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1694
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.62
            3 years +13.38
            5 years N.Av.
            Negative Volatility
            1 year +5.35
            3 years +8.32
            5 years N.Av.

            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 0.1068
            Sortino 0.1694
            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
            16,656
              
            +3.22
            3 years 15,635
            13,013
              
            +5.77
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,656 +3.22 13,013 +5.77 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,362
              
            +10.62
            3 years 15,635
            15,808
              
            +13.38
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,362 +10.62 15,808 +13.38 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,720
              
            +5.35
            3 years 15,635
            15,524
              
            +8.32
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,720 +5.35 15,524 +8.32 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,211
              
            +0.13
            3 years 15,635
            13,182
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,211 +0.13 13,182 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,957
              
            +0.27
            3 years 15,635
            13,153
              
            +0.17
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,957 +0.27 13,153 +0.17 -1 N.Av.

            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
            6,579
              
            +3.22
            3 years 15,635
            5,187
              
            +5.77
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,579 +3.22 5,187 +5.77 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,522
              
            +10.62
            3 years 15,635
            6,070
              
            +13.38
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,522 +10.62 6,070 +13.38 -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,330
              
            +5.35
            3 years 15,635
            5,907
              
            +8.32
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,330 +5.35 5,907 +8.32 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,951
              
            +0.13
            3 years 15,635
            5,370
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,951 +0.13 5,370 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,821
              
            +0.27
            3 years 15,635
            5,363
              
            +0.17
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,821 +0.27 5,363 +0.17 -1 N.Av.

            Foreign Funds - Echiquier Agenor Euro Sri Mid Cap G: Performance, Terms, Fees, Risk, Rating


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