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            Trend

            Last Previous Currency Date Chng
            98.62 98.22 EUR 25/12/18 +0.41

            Terms

            Isin FR0013423357
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 19/06/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.57
            Ytd -14.73
            1 year -15.94
            3 years -1.90
            5 years N.Av.
            Yearly
            11/30/2024 +7.76
            11/30/2023 +8.90
            11/30/2022 -46.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            33.8171

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

            Performance

            Cumulatives
            1 day +0.41
            1 week -1.75
            1 month -1.57
            3 months -4.43
            6 months -6.17
            From the beginning of the year -14.73
            1 year -15.94
            2 years -7.21
            3 years -1.90
            4 years -46.32
            5 years N.Av.
            Yearly
            11/30/2024 +7.76
            11/30/2023 +8.90
            11/30/2022 -46.70
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            33.8171

            Efficiency Indicators

            Sharpe 1 year -0.2544
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.212
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.743
            Benchmark 5 years N.Av.
            Sortino 1 year -0.311
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2705
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.13
            3 years +14.39
            5 years +21.45
            Negative Volatility
            1 year +13.64
            3 years +11.35
            5 years +18.30

            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 -0.212
            Sortino -0.2705
            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
            21,614
              
            -15.08
            3 years 15,635
            18,511
              
            -5.63
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,614 -15.08 18,511 -5.63 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,516
              
            +17.13
            3 years 15,635
            16,386
              
            +14.39
            5 years 13,875
            16,277
              
            +21.45
            Total Volatility             		19,516 +17.13 16,386 +14.39 16,277 +21.45
            Negative Volatility
            1 year 17,746
            20,894
              
            +13.64
            3 years 15,635
            18,076
              
            +11.35
            5 years 13,875
            17,134
              
            +18.30
            Negative Volatility             		20,894 +13.64 18,076 +11.35 17,134 +18.30
            Sharpe Index
            1 year 17,746
            19,304
              
            -0.25
            3 years 15,635
            17,424
              
            -0.21
            5 years 13,875
            16,952
              
            -0.74
            Sharpe Index             		19,304 -0.25 17,424 -0.21 16,952 -0.74
            Sortino Index
            1 year 17,746
            19,408
              
            -0.31
            3 years 15,635
            17,346
              
            -0.27
            5 years 13,875
            16,790
              
            -0.87
            Sortino Index             		19,408 -0.31 17,346 -0.27 16,952 -0.87

            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
            7,709
              
            -15.08
            3 years 15,635
            6,361
              
            -5.63
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,709 -15.08 6,361 -5.63 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,837
              
            +17.13
            3 years 15,635
            5,561
              
            +14.39
            5 years 13,875
            5,514
              
            +21.45
            Total Volatility             		6,837 +17.13 5,561 +14.39 5,514 +21.45
            Negative Volatility
            1 year 17,746
            7,415
              
            +13.64
            3 years 15,635
            6,161
              
            +11.35
            5 years 13,875
            5,846
              
            +18.30
            Negative Volatility             		7,415 +13.64 6,161 +11.35 5,846 +18.30
            Sharpe Index
            1 year 17,746
            6,951
              
            -0.25
            3 years 15,635
            6,069
              
            -0.21
            5 years 13,875
            5,892
              
            -0.74
            Sharpe Index             		6,951 -0.25 6,069 -0.21 5,892 -0.74
            Sortino Index
            1 year 17,746
            6,988
              
            -0.31
            3 years 15,635
            6,036
              
            -0.27
            5 years 13,875
            5,861
              
            -0.87
            Sortino Index             		6,988 -0.31 6,036 -0.27 5,861 -0.87

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


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