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            Trend

            Last Previous Currency Date Chng
            190.23 189.62 EUR 25/12/18 +0.32

            Terms

            Isin FR0011316710
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class N.Ap.
            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 +0.90
            Ytd +3.52
            1 year +3.25
            3 years +9.03
            5 years +3.01
            Yearly
            11/30/2024 +1.95
            11/30/2023 +3.76
            11/30/2022 -13.14
            11/30/2021 +7.82
            11/30/2020 +1.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            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 +0.32
            1 week -0.04
            1 month +0.90
            3 months +1.45
            6 months +1.92
            From the beginning of the year +3.52
            1 year +3.25
            2 years +5.95
            3 years +9.03
            4 years -3.68
            5 years +3.01
            Yearly
            11/30/2024 +1.95
            11/30/2023 +3.76
            11/30/2022 -13.14
            11/30/2021 +7.82
            11/30/2020 +1.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1072
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0231
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7921
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1479
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +4.98
            5 years +6.33
            Negative Volatility
            1 year +3.26
            3 years +3.48
            5 years +4.59

            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 0.1072
            Sortino 0.1479
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,810
              
            +2.91
            3 years 15,635
            15,338
              
            +8.08
            5 years 13,875
            12,123
              
            +4.01
            Performance             		17,810 +2.91 15,338 +8.08 12,123 +4.01
            Total Volatility
            1 year 17,746
            7,784
              
            +4.77
            3 years 15,635
            4,997
              
            +4.98
            5 years 13,875
            4,087
              
            +6.33
            Total Volatility             		7,784 +4.77 4,997 +4.98 4,087 +6.33
            Negative Volatility
            1 year 17,746
            11,081
              
            +3.26
            3 years 15,635
            6,365
              
            +3.48
            5 years 13,875
            4,784
              
            +4.59
            Negative Volatility             		11,081 +3.26 6,365 +3.48 4,784 +4.59
            Sharpe Index
            1 year 17,746
            18,188
              
            +0.52
            3 years 15,635
            17,709
              
            +0.11
            5 years 13,875
            13,191
              
            +0.02
            Sharpe Index             		18,188 +0.52 17,709 +0.11 13,191 +0.02
            Sortino Index
            1 year 17,746
            18,347
              
            +0.79
            3 years 15,635
            17,591
              
            +0.15
            5 years 13,875
            13,142
              
            +0.02
            Sortino Index             		18,347 +0.79 17,591 +0.15 13,191 +0.02

            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
            7,311
              
            +2.91
            3 years 15,635
            6,188
              
            +8.08
            5 years 13,875
            4,984
              
            +4.01
            Performance             		7,311 +2.91 6,188 +8.08 4,984 +4.01
            Total Volatility
            1 year 17,746
            2,806
              
            +4.77
            3 years 15,635
            1,818
              
            +4.98
            5 years 13,875
            1,380
              
            +6.33
            Total Volatility             		2,806 +4.77 1,818 +4.98 1,380 +6.33
            Negative Volatility
            1 year 17,746
            4,015
              
            +3.26
            3 years 15,635
            2,387
              
            +3.48
            5 years 13,875
            1,718
              
            +4.59
            Negative Volatility             		4,015 +3.26 2,387 +3.48 1,718 +4.59
            Sharpe Index
            1 year 17,746
            7,434
              
            +0.52
            3 years 15,635
            7,282
              
            +0.11
            5 years 13,875
            5,459
              
            +0.02
            Sharpe Index             		7,434 +0.52 7,282 +0.11 5,459 +0.02
            Sortino Index
            1 year 17,746
            7,503
              
            +0.79
            3 years 15,635
            7,238
              
            +0.15
            5 years 13,875
            5,441
              
            +0.02
            Sortino Index             		7,503 +0.79 7,238 +0.15 5,441 +0.02

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


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