Echiquier Agenor SRI Mid Cap Europe Fund K
Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.
Class K - LU0969069359 - NAV : 2 112,51€
As of 08/10/2024
Fund news
Market news - Small & Mid Caps
Market Update - Echiquier Agenor SRI Mid Cap Europe
Fund Managers
Fund Manager
Stéphanie Bobtcheff, CFA, is a graduate of Sciences Po Paris, Bocconi University in Milan and the Centre de Formation à l'Analyse Financière. A specialist in mid-cap investing for over 18 years, Stéphanie Bobtcheff was a manager with Indosuez Asset Management, Crédit Agricole Asset Management and Oddo Asset Management, before spending 6 years in Geneva with Pascal Investment Advisers. She joined La Financière de l'Echiquier in 2013 as manager and head of the mid-cap team. In 2024, the year of the merger between Tocqueville Finance and LFDE, she was appointed head of LFDE's Small & Mid caps team.
Fund Manager
After a diploma in chartered accounting and a DESS postgraduate degree in tax law, José began his career with the auditing firm E&Y, before joining HSBC Private Bank as Investment Director of a private equity fund. In 2005, he joined La Financière de l'Echiquier as a small and mid-cap manager. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of LFDE's Small & Mid Caps team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Until 31 December 2021, the benchmark was the MSCI Europe SM CAP NR
Calendar performance (%)
| 2024 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +4,45 |
| Benchmark | +9,67 |
| 2023 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +10,41 |
| Benchmark | +14,19 |
| 2022 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | -28,87 |
| Benchmark | -19,27 |
| 2021 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +16,56 |
| Benchmark | +23,82 |
| 2020 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +14,86 |
| Benchmark | +4,58 |
| 2019 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +35,78 |
| Benchmark | +31,44 |
| 2018 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | -8,45 |
| Benchmark | -15,86 |
| 2017 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +22,63 |
| Benchmark | +19,03 |
| 2016 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +1,51 |
| Benchmark | +0,86 |
| 2015 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +26,32 |
| Benchmark | +23,53 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | -0,30 |
| Benchmark | +3,07 |
| 2024 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +4,45 |
| Benchmark | +9,67 |
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +17,90 |
| Benchmark | +21,51 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | -12,36 |
| Benchmark | +6,51 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +23,65 |
| Benchmark | +51,30 |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +133,55 |
| Benchmark | +134,56 |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +111,25 |
| Benchmark | +119,37 |
Annualised performance (%)
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +17,85 |
| Benchmark | +21,44 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | -4,30 |
| Benchmark | +2,12 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +4,33 |
| Benchmark | +8,62 |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +8,84 |
| Benchmark | +8,89 |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe Fund K | +7,22 |
| Benchmark | +7,59 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 14,58 |
| Index volatility | 12,38 |
| Sharpe ratio | 1,23 |
| Information ratio | -0,59 |
| Beta | 1,06 |
| Tracking Error | 6,28 |
| 3 years | |
| Fund volatility | 18,09 |
| Index volatility | 16,18 |
| Sharpe ratio | -0,15 |
| Information ratio | -0,80 |
| Beta | 1,01 |
| Tracking Error | 7,60 |
| 5 years | |
| Fund volatility | 18,27 |
| Index volatility | 20,46 |
| Sharpe ratio | 0,33 |
| Information ratio | -0,44 |
| Beta | 0,78 |
| Tracking Error | 9,82 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 08/11/2013 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Reference indicator | MSCI EUROPE MID CAP NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas Luxembourg |
| Fund Administrator | BNP Paribas Luxembourg |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 17/01/2014 |
| ISIN Code | LU0969069359 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 100 000 € |
| Investor profile | |
| Tax included Including tax | 1,25% |
| 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) |
1,10% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,23% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.