Echiquier Agenor SRI Mid Cap Europe IXL
Echiquier Agenor SRI Mid Cap Europe is an SRI-certified fund invested in European growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.
Class IXL - FR0013406998 - NAV : 1 210,16€
As of 22/03/2023
Fund news
Market Update - Echiquier Agenor SRI Mid Cap Europe
Market Update - Echiquier Agenor SRI Mid Cap Europe
Fund Managers
Fund Manager
A graduate of Sciences Po Paris, Bocconi University in Milan, Centre de formation à l’analyse financière (SFAF, French professional Financial Analyst certification) and CFA, Stéphanie Bobtcheff has specialised in mid-cap investments for over 18 years. She has been a portfolio manager at Indosuez Asset Management, Crédit Agricole Asset Management and Oddo Asset Management, and then spent 7 years in Geneva at Pascal Investment Advisers. She joined La Financière de l’Echiquier in September 2013 as a portfolio manager in the mid-cap team. In 2014, she took over the management of the small and mid-cap team.
Fund Manager
After a diploma in chartered accounting and a DESS postgraduate degree in tax law, José Berros joined the audit firm of Ernst & Young before moving to HSBC Private Bank where he was a director and responsible of the holdings of a capital investment fund. He joined La Financière de l’Echiquier in 2005, where he managed the Echiquier Neteor fund and then the Echiquier Junior fund. He is now a portfolio manager in the small and mid-cap 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 Small Cap dividends reinvested.
Calendar performance (%)
| 2023 | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +5,07 |
| Benchmark | +5,53 |
| 2022 | |
| Echiquier Agenor SRI Mid Cap Europe IXL | -28,56 |
| Benchmark | -19,27 |
| 2021 | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +17,55 |
| Benchmark | +23,82 |
| 2020 | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +15,94 |
| Benchmark | +4,58 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +5,19 |
| Benchmark | +5,45 |
| 2023 | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +5,07 |
| Benchmark | +5,53 |
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe IXL | -10,12 |
| Benchmark | -6,76 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +29,10 |
| Benchmark | +72,42 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | - |
| Benchmark | - |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +21,02 |
| Benchmark | +28,16 |
Annualised performance (%)
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe IXL | -10,12 |
| Benchmark | -6,76 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +8,89 |
| Benchmark | +19,91 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | - |
| Benchmark | - |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe IXL | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe IXL | +4,90 |
| Benchmark | +6,42 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 20,16 |
| Index volatility | 18,68 |
| Sharpe ratio | -0,49 |
| Information ratio | -0,37 |
| Beta | 0,97 |
| Tracking Error | 8,67 |
| 3 years | |
| Fund volatility | 18,11 |
| Index volatility | 19,55 |
| Sharpe ratio | 0,58 |
| Information ratio | -1,06 |
| Beta | 0,79 |
| Tracking Error | 10,49 |
| 5 years | |
| Fund volatility | 18,54 |
| Index volatility | 21,87 |
| Sharpe ratio | 0,35 |
| Information ratio | -0,19 |
| Beta | 0,74 |
| Tracking Error | 10,90 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 27/02/2004 |
| Legal form | Sicav (sub-fund) |
| Reference indicator | MSCI EUROPE MID CAP NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 28/03/2019 |
| ISIN Code | FR0013406998 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 30 000 000 € |
| Investor profile | Intended essentially for institutional investors |
| Tax included Including tax | 0,70% |
| Maximum subscription fee | 5,00% |
| Redemption fee | 0,00% |
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.