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            Trend

            Last Previous Currency Date Chng
            176.58 175.86 EUR 25/12/18 +0.41

            Terms

            Isin FR0011449602
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 13/04/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.62
            Ytd -15.68
            1 year -16.49
            3 years -3.79
            5 years -56.38
            Yearly
            11/30/2024 +6.94
            11/30/2023 +8.31
            11/30/2022 -47.04
            11/30/2021 -17.38
            11/30/2020 +91.77
            Rating
            Score
            33.7003

            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 1.65
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week -1.76
            1 month -1.62
            3 months -4.58
            6 months -6.47
            From the beginning of the year -15.68
            1 year -16.49
            2 years -8.41
            3 years -3.79
            4 years -47.70
            5 years -56.38
            Yearly
            11/30/2024 +6.94
            11/30/2023 +8.31
            11/30/2022 -47.04
            11/30/2021 -17.38
            11/30/2020 +91.77


            Rating
            Rating Rating
            Score
            33.7003

            Efficiency Indicators

            Sharpe 1 year -0.3961
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2615
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5075
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4664
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3265
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.85
            3 years +14.23
            5 years +21.84
            Negative Volatility
            1 year +14.06
            3 years +11.46
            5 years +17.91

            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 -0.2615
            Sortino -0.3265
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,636
              
            -15.63
            3 years 15,635
            18,621
              
            -7.45
            5 years 13,875
            16,567
              
            -52.53
            Performance             		21,636 -15.63 18,621 -7.45 16,567 -52.53
            Total Volatility
            1 year 17,746
            19,339
              
            +16.85
            3 years 15,635
            16,245
              
            +14.23
            5 years 13,875
            16,360
              
            +21.84
            Total Volatility             		19,339 +16.85 16,245 +14.23 16,360 +21.84
            Negative Volatility
            1 year 17,746
            21,048
              
            +14.06
            3 years 15,635
            18,113
              
            +11.46
            5 years 13,875
            17,102
              
            +17.91
            Negative Volatility             		21,048 +14.06 18,113 +11.46 17,102 +17.91
            Sharpe Index
            1 year 17,746
            20,283
              
            -0.40
            3 years 15,635
            17,691
              
            -0.26
            5 years 13,875
            16,219
              
            -0.51
            Sharpe Index             		20,283 -0.40 17,691 -0.26 16,219 -0.51
            Sortino Index
            1 year 17,746
            20,279
              
            -0.47
            3 years 15,635
            17,572
              
            -0.33
            5 years 13,875
            16,093
              
            -0.62
            Sortino Index             		20,279 -0.47 17,572 -0.33 16,219 -0.62

            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
            7,716
              
            -15.63
            3 years 15,635
            6,394
              
            -7.45
            5 years 13,875
            5,705
              
            -52.53
            Performance             		7,716 -15.63 6,394 -7.45 5,705 -52.53
            Total Volatility
            1 year 17,746
            6,775
              
            +16.85
            3 years 15,635
            5,510
              
            +14.23
            5 years 13,875
            5,546
              
            +21.84
            Total Volatility             		6,775 +16.85 5,510 +14.23 5,546 +21.84
            Negative Volatility
            1 year 17,746
            7,474
              
            +14.06
            3 years 15,635
            6,174
              
            +11.46
            5 years 13,875
            5,830
              
            +17.91
            Negative Volatility             		7,474 +14.06 6,174 +11.46 5,830 +17.91
            Sharpe Index
            1 year 17,746
            7,374
              
            -0.40
            3 years 15,635
            6,175
              
            -0.26
            5 years 13,875
            5,720
              
            -0.51
            Sharpe Index             		7,374 -0.40 6,175 -0.26 5,720 -0.51
            Sortino Index
            1 year 17,746
            7,369
              
            -0.47
            3 years 15,635
            6,126
              
            -0.33
            5 years 13,875
            5,688
              
            -0.62
            Sortino Index             		7,369 -0.47 6,126 -0.33 5,688 -0.62

            Foreign Funds - Echiquier World Next Leaders A: Performance, Terms, Fees, Risk, Rating


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