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            Trend

            Last Previous Currency Date Chng
            534.29 531.50 EUR 25/12/23 +0.52

            Terms

            Isin FR0010868174
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 10/04/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.38
            Ytd +4.34
            1 year +3.11
            3 years +49.38
            5 years +45.91
            Yearly
            11/30/2024 +21.94
            11/30/2023 +19.10
            11/30/2022 -15.37
            11/30/2021 +12.01
            11/30/2020 +19.56
            Rating
            N.Av.
            Score
            N.Av.

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

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.52
            1 week +1.59
            1 month +1.38
            3 months +5.15
            6 months +10.96
            From the beginning of the year +4.34
            1 year +3.11
            2 years +27.54
            3 years +49.38
            4 years +28.10
            5 years +45.91
            Yearly
            11/30/2024 +21.94
            11/30/2023 +19.10
            11/30/2022 -15.37
            11/30/2021 +12.01
            11/30/2020 +19.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6628
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8997
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1743
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.16
            3 years +12.47
            5 years +13.68
            Negative Volatility
            1 year +10.05
            3 years +8.20
            5 years +8.48

            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 0.7739
            Sortino 1.1743
            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
            5,579
              
            +6.25
            3 years 15,635
            3,183
              
            +40.95
            5 years 13,875
            3,737
              
            +48.65
            Performance             		5,579 +6.25 3,183 +40.95 3,737 +48.65
            Total Volatility
            1 year 17,746
            16,924
              
            +14.16
            3 years 15,635
            13,653
              
            +12.47
            5 years 13,875
            11,585
              
            +13.68
            Total Volatility             		16,924 +14.16 13,653 +12.47 11,585 +13.68
            Negative Volatility
            1 year 17,746
            17,531
              
            +10.05
            3 years 15,635
            14,054
              
            +8.20
            5 years 13,875
            11,723
              
            +8.48
            Negative Volatility             		17,531 +10.05 14,054 +8.20 11,723 +8.48
            Sharpe Index
            1 year 17,746
            9,388
              
            +0.63
            3 years 15,635
            4,189
              
            +0.77
            5 years 13,875
            3,325
              
            +0.66
            Sharpe Index             		9,388 +0.63 4,189 +0.77 3,325 +0.66
            Sortino Index
            1 year 17,746
            9,939
              
            +0.90
            3 years 15,635
            4,541
              
            +1.17
            5 years 13,875
            3,483
              
            +1.06
            Sortino Index             		9,939 +0.90 4,541 +1.17 3,325 +1.06

            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
            2,535
              
            +6.25
            3 years 15,635
            1,470
              
            +40.95
            5 years 13,875
            1,711
              
            +48.65
            Performance             		2,535 +6.25 1,470 +40.95 1,711 +48.65
            Total Volatility
            1 year 17,746
            6,633
              
            +14.16
            3 years 15,635
            5,034
              
            +12.47
            5 years 13,875
            4,184
              
            +13.68
            Total Volatility             		6,633 +14.16 5,034 +12.47 4,184 +13.68
            Negative Volatility
            1 year 17,746
            6,925
              
            +10.05
            3 years 15,635
            5,224
              
            +8.20
            5 years 13,875
            4,353
              
            +8.48
            Negative Volatility             		6,925 +10.05 5,224 +8.20 4,353 +8.48
            Sharpe Index
            1 year 17,746
            3,829
              
            +0.63
            3 years 15,635
            1,881
              
            +0.77
            5 years 13,875
            1,548
              
            +0.66
            Sharpe Index             		3,829 +0.63 1,881 +0.77 1,548 +0.66
            Sortino Index
            1 year 17,746
            4,026
              
            +0.90
            3 years 15,635
            2,027
              
            +1.17
            5 years 13,875
            1,604
              
            +1.06
            Sortino Index             		4,026 +0.90 2,027 +1.17 1,604 +1.06

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


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