Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,091.08 1,090.332 EUR 26/06/11 +0.07

            Terms

            Isin FR0013390564
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 65% Euro Short-Term Rate; 35% iBoxx EUR Eurozone 1-3 Price
            Start Date 19/01/14
            Advisor Name Dominique Leroy
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.30
            Ytd +0.69
            1 year +1.95
            3 years +10.98
            5 years N.Av.
            Yearly
            05/31/2025 +2.94
            05/31/2024 +4.13
            05/31/2023 +4.00
            05/31/2022 -2.46
            05/31/2021 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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.03
            1 month +0.30
            3 months +0.56
            6 months +0.84
            From the beginning of the year +0.69
            1 year +1.95
            2 years +6.49
            3 years +10.98
            4 years +11.87
            5 years N.Av.
            Yearly
            05/31/2025 +2.94
            05/31/2024 +4.13
            05/31/2023 +4.00
            05/31/2022 -2.46
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1851
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0772
            Benchmark 1 year N.Av.
            Sortino 3 years 0.669
            Benchmark 3 years N.Av.
            Sortino 5 years -0.279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.14
            3 years +0.93
            5 years +1.33
            Negative Volatility
            1 year +1.10
            3 years +0.67
            5 years +0.89

            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 - 26/05/29

            Relative

            Sharpe 0.4522
            Sortino 0.669
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,325
              
            +2.09
            3 years 15,848
            13,731
              
            +11.02
            5 years 14,193
            -1
              
            N.Av.
            Performance             		11,325 +2.09 13,731 +11.02 -1 N.Av.
            Total Volatility
            1 year 17,946
            323
              
            +1.14
            3 years 15,848
            179
              
            +0.93
            5 years 14,193
            -1
              
            +1.33
            Total Volatility             		323 +1.14 179 +0.93 -1 +1.33
            Negative Volatility
            1 year 17,946
            249
              
            +1.10
            3 years 15,848
            173
              
            +0.67
            5 years 14,193
            -1
              
            +0.89
            Negative Volatility             		249 +1.10 173 +0.67 -1 +0.89
            Sharpe Index
            1 year 17,946
            1,426
              
            -0.09
            3 years 15,848
            4,482
              
            +0.45
            5 years 14,193
            -1
              
            -0.19
            Sharpe Index             		1,426 -0.09 4,482 +0.45 -1 -0.19
            Sortino Index
            1 year 17,946
            1,152
              
            -0.08
            3 years 15,848
            3,933
              
            +0.67
            5 years 14,193
            -1
              
            -0.28
            Sortino Index             		1,152 -0.08 3,933 +0.67 -1 -0.28

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,609
              
            +2.09
            3 years 15,848
            5,454
              
            +11.02
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,609 +2.09 5,454 +11.02 -1 N.Av.
            Total Volatility
            1 year 17,946
            107
              
            +1.14
            3 years 15,848
            60
              
            +0.93
            5 years 14,193
            -1
              
            +1.33
            Total Volatility             		107 +1.14 60 +0.93 -1 +1.33
            Negative Volatility
            1 year 17,946
            96
              
            +1.10
            3 years 15,848
            54
              
            +0.67
            5 years 14,193
            -1
              
            +0.89
            Negative Volatility             		96 +1.10 54 +0.67 -1 +0.89
            Sharpe Index
            1 year 17,946
            585
              
            -0.09
            3 years 15,848
            1,917
              
            +0.45
            5 years 14,193
            -1
              
            -0.19
            Sharpe Index             		585 -0.09 1,917 +0.45 -1 -0.19
            Sortino Index
            1 year 17,946
            510
              
            -0.08
            3 years 15,848
            1,650
              
            +0.67
            5 years 14,193
            -1
              
            -0.28
            Sortino Index             		510 -0.08 1,650 +0.67 -1 -0.28

            Foreign Funds - Echiquier Short Term Credit Sri I Eur: 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.