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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe G

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

+3,33%

Annualized performance

+0,68%since inception
on 15/12/2020

AuM

106,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 02/05/2024

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 G Benchmark
3 months +4,40 +5,03
2024 +3,33 +6,33
1 year +6,13 +11,91
3 years -5,00 +26,12
5 years - -
10 years - -
Inception +2,31 +41,45

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G Benchmark
1 year +6,11 +11,88
3 years -1,69 +8,04
5 years - -
10 years - -
Inception +0,68 +10,80

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe G +3,33
Benchmark +6,33
Echiquier Climate & Biodiversity Impact Europe G +9,93
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe G -24,07
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe G +16,38
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe G +4,40
Benchmark +5,03
Echiquier Climate & Biodiversity Impact Europe G +3,33
Benchmark +6,33
Echiquier Climate & Biodiversity Impact Europe G +6,13
Benchmark +11,91
Echiquier Climate & Biodiversity Impact Europe G -5,00
Benchmark +26,12
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +2,31
Benchmark +41,45

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G +6,11
Benchmark +11,88
Echiquier Climate & Biodiversity Impact Europe G -1,69
Benchmark +8,04
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +0,68
Benchmark +10,80

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,00 11,03 0,27 -1,08 1,11 4,56
3 years 16,25 13,51 -0,09 -1,46 1,11 6,42
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,00
Index volatility 11,03
Sharpe ratio 0,27
Information ratio -1,08
Beta 1,11
Tracking Error 4,56
Fund volatility 16,25
Index volatility 13,51
Sharpe ratio -0,09
Information ratio -1,46
Beta 1,11
Tracking Error 6,42
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 FR0013517281
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
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)
1,36%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%