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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe A

Echiquier Climate Impact & Biodiversity Europe is a sub-fund of an SRI-labelled SICAV that invests in responsible European companies which contribute to the energy and ecological transition.

Performance 2024

+4,26%

Annualized performance

+0,32%since inception
on 15/12/2020

AuM

107,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 06/05/2024

Fund news

SRI News 05/04/2024

Against the current

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

Fund manager

Paul Merle, CIIA

Fund Manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
3 months +4,84 +5,45
2024 +4,26 +7,41
1 year +5,60 +11,86
3 years -5,17 +26,07
5 years - -
10 years - -
Inception +1,10 +42,88

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +5,58 +11,82
3 years -1,75 +8,02
5 years - -
10 years - -
Inception +0,32 +11,09

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,26
Benchmark +7,41
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe A -24,54
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,84
Benchmark +5,45
Echiquier Climate & Biodiversity Impact Europe A +4,26
Benchmark +7,41
Echiquier Climate & Biodiversity Impact Europe A +5,60
Benchmark +11,86
Echiquier Climate & Biodiversity Impact Europe A -5,17
Benchmark +26,07
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,10
Benchmark +42,88

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +5,58
Benchmark +11,82
Echiquier Climate & Biodiversity Impact Europe A -1,75
Benchmark +8,02
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,32
Benchmark +11,09

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,01 11,05 0,15 -1,35 1,11 4,52
3 years 16,24 13,48 -0,16 -1,50 1,11 6,39
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,01
Index volatility 11,05
Sharpe ratio 0,15
Information ratio -1,35
Beta 1,11
Tracking Error 4,52
Fund volatility 16,24
Index volatility 13,48
Sharpe ratio -0,16
Information ratio -1,50
Beta 1,11
Tracking Error 6,39
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,80%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,81%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%