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EQUITIES / SMALL & MID CAP

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.

Performance 2023

+3,50%

Annualized performance

+3,83%since inception
on 28/03/2019

AuM

1 408,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/11/2023

Fund news

Market news 02/10/2023

Market news - Small & Mid Caps

Fund Spotlight 15/02/2023

Market Update - Echiquier Agenor SRI Mid Cap Europe

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissieres

Senior Analyst

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.
Until 31 December 2021, the benchmark was the MSCI Europe Small Cap dividends reinvested.

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL Benchmark
3 months -2,56 +0,18
2023 +3,50 +8,64
1 year +0,03 +5,71
3 years -9,98 +15,08
5 years - -
10 years - -
Inception +19,21 +31,94

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL Benchmark
1 year +0,03 +5,71
3 years -3,45 +4,79
5 years - -
10 years - -
Inception +3,83 +6,10

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL +3,50
Benchmark +8,64
Echiquier Agenor SRI Mid Cap Europe IXL -28,56
Benchmark -19,27
Echiquier Agenor SRI Mid Cap Europe IXL +17,55
Benchmark +23,82
Echiquier Agenor SRI Mid Cap Europe IXL +15,94
Benchmark +4,58

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL -2,56
Benchmark +0,18
Echiquier Agenor SRI Mid Cap Europe IXL +3,50
Benchmark +8,64
Echiquier Agenor SRI Mid Cap Europe IXL +0,03
Benchmark +5,71
Echiquier Agenor SRI Mid Cap Europe IXL -9,98
Benchmark +15,08
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL +19,21
Benchmark +31,94

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL +0,03
Benchmark +5,71
Echiquier Agenor SRI Mid Cap Europe IXL -3,45
Benchmark +4,79
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL +3,83
Benchmark +6,10

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,14 15,94 -0,27 -0,81 0,85 7,15
3 years 17,71 16,33 -0,15 -0,95 0,97 7,98
5 years 18,12 21,02 0,27 -0,28 0,75 10,25

Risk indicators (%)

Fund volatility 15,14
Index volatility 15,94
Sharpe ratio -0,27
Information ratio -0,81
Beta 0,85
Tracking Error 7,15
Fund volatility 17,71
Index volatility 16,33
Sharpe ratio -0,15
Information ratio -0,95
Beta 0,97
Tracking Error 7,98
Fund volatility 18,12
Index volatility 21,02
Sharpe ratio 0,27
Information ratio -0,28
Beta 0,75
Tracking Error 10,25

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%