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            Trend

            Last Previous Currency Date Chng
            194.38 193.66 EUR 26/05/05 +0.37

            Terms

            Isin FR0011316710
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/10/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.65
            Ytd +1.75
            1 year +5.95
            3 years +9.94
            5 years +1.14
            Yearly
            03/31/2025 +3.96
            03/31/2024 +1.95
            03/31/2023 +3.76
            03/31/2022 -13.14
            03/31/2021 +7.82
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ecofi Investissements
            12, Boulevard Pesaro 92024 - Nanterre Cedex
            Tel. +33 (0)1 44 88 39 00

            Costs

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

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.66
            1 month +1.65
            3 months +0.84
            6 months +2.08
            From the beginning of the year +1.75
            1 year +5.95
            2 years +6.93
            3 years +9.94
            4 years +5.46
            5 years +1.14
            Yearly
            03/31/2025 +3.96
            03/31/2024 +1.95
            03/31/2023 +3.76
            03/31/2022 -13.14
            03/31/2021 +7.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4411
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0954
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5902
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1261
            Benchmark 3 years N.Av.
            Sortino 5 years -0.326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +5.11
            5 years +6.25
            Negative Volatility
            1 year +3.70
            3 years +3.86
            5 years +4.85

            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 - 26/04/30

            Relative

            Sharpe -0.0954
            Sortino -0.1261
            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 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            17,810
              
            +6.41
            3 years 15,871
            15,338
              
            +9.77
            5 years 14,155
            12,123
              
            +1.30
            Performance             		17,810 +6.41 15,338 +9.77 12,123 +1.30
            Total Volatility
            1 year 17,995
            7,784
              
            +4.95
            3 years 15,871
            4,997
              
            +5.11
            5 years 14,155
            4,087
              
            +6.25
            Total Volatility             		7,784 +4.95 4,997 +5.11 4,087 +6.25
            Negative Volatility
            1 year 17,995
            11,081
              
            +3.70
            3 years 15,871
            6,365
              
            +3.86
            5 years 14,155
            4,784
              
            +4.85
            Negative Volatility             		11,081 +3.70 6,365 +3.86 4,784 +4.85
            Sharpe Index
            1 year 17,995
            18,188
              
            +0.44
            3 years 15,871
            17,709
              
            -0.10
            5 years 14,155
            13,191
              
            -0.25
            Sharpe Index             		18,188 +0.44 17,709 -0.10 13,191 -0.25
            Sortino Index
            1 year 17,995
            18,347
              
            +0.59
            3 years 15,871
            17,591
              
            -0.13
            5 years 14,155
            13,142
              
            -0.33
            Sortino Index             		18,347 +0.59 17,591 -0.13 13,191 -0.33

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,311
              
            +6.41
            3 years 15,871
            6,188
              
            +9.77
            5 years 14,155
            4,984
              
            +1.30
            Performance             		7,311 +6.41 6,188 +9.77 4,984 +1.30
            Total Volatility
            1 year 17,995
            2,806
              
            +4.95
            3 years 15,871
            1,818
              
            +5.11
            5 years 14,155
            1,380
              
            +6.25
            Total Volatility             		2,806 +4.95 1,818 +5.11 1,380 +6.25
            Negative Volatility
            1 year 17,995
            4,015
              
            +3.70
            3 years 15,871
            2,387
              
            +3.86
            5 years 14,155
            1,718
              
            +4.85
            Negative Volatility             		4,015 +3.70 2,387 +3.86 1,718 +4.85
            Sharpe Index
            1 year 17,995
            7,434
              
            +0.44
            3 years 15,871
            7,282
              
            -0.10
            5 years 14,155
            5,459
              
            -0.25
            Sharpe Index             		7,434 +0.44 7,282 -0.10 5,459 -0.25
            Sortino Index
            1 year 17,995
            7,503
              
            +0.59
            3 years 15,871
            7,238
              
            -0.13
            5 years 14,155
            5,441
              
            -0.33
            Sortino Index             		7,503 +0.59 7,238 -0.13 5,441 -0.33

            Foreign Funds - Ecofi Patrimoine P Eur: Performance, Terms, Fees, Risk, Rating


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