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            Trend

            Last Previous Currency Date Chng
            445.31 449.04 EUR 25/12/17 -0.83

            Terms

            Isin FR0010859769
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 10/04/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.80
            Ytd +0.98
            1 year -0.44
            3 years +41.36
            5 years +34.03
            Yearly
            11/30/2024 +20.70
            11/30/2023 +18.04
            11/30/2022 -16.21
            11/30/2021 +10.76
            11/30/2020 +16.16
            Rating
            Score
            36.6143

            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 2.39
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.39
            Reimbursement 15%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.83
            1 week -1.40
            1 month -2.80
            3 months +1.95
            6 months +6.01
            From the beginning of the year +0.98
            1 year -0.44
            2 years +22.75
            3 years +41.36
            4 years +22.09
            5 years +34.03
            Yearly
            11/30/2024 +20.70
            11/30/2023 +18.04
            11/30/2022 -16.21
            11/30/2021 +10.76
            11/30/2020 +16.16


            Rating
            Rating Rating Rating
            Score
            36.6143

            Efficiency Indicators

            Sharpe 1 year 0.4317
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5844
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6006
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0807
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.05
            3 years +12.63
            5 years +13.57
            Negative Volatility
            1 year +10.29
            3 years +8.31
            5 years +8.59

            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 0.7127
            Sortino 1.0807
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,650
              
            +5.31
            3 years 15,635
            3,378
              
            +37.13
            5 years 13,875
            4,533
              
            +41.33
            Performance             		7,650 +5.31 3,378 +37.13 4,533 +41.33
            Total Volatility
            1 year 17,746
            17,420
              
            +14.05
            3 years 15,635
            14,239
              
            +12.63
            5 years 13,875
            11,524
              
            +13.57
            Total Volatility             		17,420 +14.05 14,239 +12.63 11,524 +13.57
            Negative Volatility
            1 year 17,746
            18,115
              
            +10.29
            3 years 15,635
            15,036
              
            +8.31
            5 years 13,875
            12,235
              
            +8.59
            Negative Volatility             		18,115 +10.29 15,036 +8.31 12,235 +8.59
            Sharpe Index
            1 year 17,746
            12,933
              
            +0.43
            3 years 15,635
            6,831
              
            +0.71
            5 years 13,875
            4,986
              
            +0.58
            Sharpe Index             		12,933 +0.43 6,831 +0.71 4,986 +0.58
            Sortino Index
            1 year 17,746
            13,269
              
            +0.60
            3 years 15,635
            7,735
              
            +1.08
            5 years 13,875
            5,063
              
            +0.92
            Sortino Index             		13,269 +0.60 7,735 +1.08 4,986 +0.92

            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
            2,878
              
            +5.31
            3 years 15,635
            1,440
              
            +37.13
            5 years 13,875
            1,854
              
            +41.33
            Performance             		2,878 +5.31 1,440 +37.13 1,854 +41.33
            Total Volatility
            1 year 17,746
            5,969
              
            +14.05
            3 years 15,635
            4,677
              
            +12.63
            5 years 13,875
            3,690
              
            +13.57
            Total Volatility             		5,969 +14.05 4,677 +12.63 3,690 +13.57
            Negative Volatility
            1 year 17,746
            6,300
              
            +10.29
            3 years 15,635
            4,968
              
            +8.31
            5 years 13,875
            4,045
              
            +8.59
            Negative Volatility             		6,300 +10.29 4,968 +8.31 4,045 +8.59
            Sharpe Index
            1 year 17,746
            4,482
              
            +0.43
            3 years 15,635
            2,597
              
            +0.71
            5 years 13,875
            2,031
              
            +0.58
            Sharpe Index             		4,482 +0.43 2,597 +0.71 2,031 +0.58
            Sortino Index
            1 year 17,746
            4,589
              
            +0.60
            3 years 15,635
            2,846
              
            +1.08
            5 years 13,875
            2,072
              
            +0.92
            Sortino Index             		4,589 +0.60 2,846 +1.08 2,072 +0.92

            Foreign Funds - Echiquier World Equity Growth A: Performance, Terms, Fees, Risk, Rating


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