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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe F

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

+3,64%

Annualized performance

+1,56%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 F Benchmark
3 months +4,62 +5,03
2024 +3,64 +6,33
1 year +7,05 +11,91
3 years -2,53 +26,12
5 years - -
10 years - -
Inception +5,38 +41,45

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe F Benchmark
1 year +7,03 +11,88
3 years -0,85 +8,04
5 years - -
10 years - -
Inception +1,56 +10,80

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe F +3,64
Benchmark +6,33
Echiquier Climate & Biodiversity Impact Europe F +10,86
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe F -23,42
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe F +17,44
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe F +4,62
Benchmark +5,03
Echiquier Climate & Biodiversity Impact Europe F +3,64
Benchmark +6,33
Echiquier Climate & Biodiversity Impact Europe F +7,05
Benchmark +11,91
Echiquier Climate & Biodiversity Impact Europe F -2,53
Benchmark +26,12
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F +5,38
Benchmark +41,45

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe F +7,03
Benchmark +11,88
Echiquier Climate & Biodiversity Impact Europe F -0,85
Benchmark +8,04
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F +1,56
Benchmark +10,80

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,00 11,03 0,34 -0,88 1,11 4,56
3 years 16,24 13,51 -0,04 -1,33 1,11 6,42
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,00
Index volatility 11,03
Sharpe ratio 0,34
Information ratio -0,88
Beta 1,11
Tracking Error 4,56
Fund volatility 16,24
Index volatility 13,51
Sharpe ratio -0,04
Information ratio -1,33
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 FR0014000TH9
SRI PRIIPS 4/7
Minimum subscription amount 500 000 €
Investor profile
Tax included Including tax 0,50%
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)
0,51%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%