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            Trend

            Last Previous Currency Date Chng
            1,920.63 1,923.70 EUR 24/10/24 -0.16

            Terms

            Isin FR0010581702
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 08/02/22
            Advisor Name N.Av.
            Fund Asset Under Management 373,7000  at 24/09/30

            Performance

            Cumulatives
            1 month -0.35
            Ytd +7.82
            1 year +17.87
            3 years +8.41
            5 years +10.94
            Yearly
            09/30/2023 +17.93
            09/30/2022 -15.80
            09/30/2021 +17.43
            09/30/2020 -14.58
            09/30/2019 +20.09
            Rating
            Score
            54.271

            Company

            La Financiere De L'Echiquier
            53, avenue d'I�na 75116 - Paris
            Tel. +33 1 47 23 97 73

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -1.27
            1 month -0.35
            3 months +0.84
            6 months +0.72
            From the beginning of the year +7.82
            1 year +17.87
            2 years +30.81
            3 years +8.41
            4 years +38.89
            5 years +10.94
            Yearly
            09/30/2023 +17.93
            09/30/2022 -15.80
            09/30/2021 +17.43
            09/30/2020 -14.58
            09/30/2019 +20.09


            Rating
            Rating Rating Rating
            Score
            54.271

            Efficiency Indicators

            Sharpe 1 year 1.3329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1829
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0701
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3278
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +14.08
            5 years +19.79
            Negative Volatility
            1 year +3.69
            3 years +9.33
            5 years +15.58

            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 - 24/09/30

            Relative

            Sharpe 0.2173
            Sortino 0.3278
            Bull Market +8.28
            Bear Market -7.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            7,184
              
            +15.89
            3 years 15,794
            5,219
              
            +12.95
            5 years 13,299
            7,985
              
            +13.16
            Performance             		7,184 +15.89 5,219 +12.95 7,985 +13.16
            Total Volatility
            1 year 17,635
            11,790
              
            +8.49
            3 years 15,794
            13,391
              
            +14.08
            5 years 13,299
            14,829
              
            +19.79
            Total Volatility             		11,790 +8.49 13,391 +14.08 14,829 +19.79
            Negative Volatility
            1 year 17,635
            9,758
              
            +3.69
            3 years 15,794
            13,379
              
            +9.33
            5 years 13,299
            15,813
              
            +15.58
            Negative Volatility             		9,758 +3.69 13,379 +9.33 15,813 +15.58
            Sharpe Index
            1 year 17,635
            7,835
              
            +1.33
            3 years 15,794
            5,759
              
            +0.22
            5 years 13,299
            8,925
              
            +0.18
            Sharpe Index             		7,835 +1.33 5,759 +0.22 8,925 +0.18
            Sortino Index
            1 year 17,635
            5,921
              
            +3.07
            3 years 15,794
            5,813
              
            +0.33
            5 years 13,299
            9,170
              
            +0.23
            Sortino Index             		5,921 +3.07 5,813 +0.33 8,925 +0.23

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            389
              
            +15.89
            3 years 15,794
            317
              
            +12.95
            5 years 13,299
            482
              
            +13.16
            Performance             		389 +15.89 317 +12.95 482 +13.16
            Total Volatility
            1 year 17,635
            58
              
            +8.49
            3 years 15,794
            247
              
            +14.08
            5 years 13,299
            418
              
            +19.79
            Total Volatility             		58 +8.49 247 +14.08 418 +19.79
            Negative Volatility
            1 year 17,635
            31
              
            +3.69
            3 years 15,794
            255
              
            +9.33
            5 years 13,299
            486
              
            +15.58
            Negative Volatility             		31 +3.69 255 +9.33 486 +15.58
            Sharpe Index
            1 year 17,635
            218
              
            +1.33
            3 years 15,794
            318
              
            +0.22
            5 years 13,299
            489
              
            +0.18
            Sharpe Index             		218 +1.33 318 +0.22 489 +0.18
            Sortino Index
            1 year 17,635
            111
              
            +3.07
            3 years 15,794
            317
              
            +0.33
            5 years 13,299
            496
              
            +0.23
            Sortino Index             		111 +3.07 317 +0.33 496 +0.23

            Foreign Funds - Echiquier Agressor G: Performance, Terms, Fees, Risk, Rating


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