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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 2022

-31,04%

Annualized performance

+3,09%since inception
on 28/03/2019

AuM

1 513,4 € millions

Investment horizon

5 years

Risk level

6/7

As of 22/09/2022

Fund news

Fund Spotlight 15/09/2022

Update on Echiquier Agenor SRI Mid Cap Europe

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL Benchmark
2022 -31,04 -24,88
2021 +17,55 +23,82
2020 +15,94 +4,58

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL Benchmark
3 months -2,47 -4,60
2022 -31,04 -24,88
1 year -30,82 -23,41
3 years +2,90 +7,97
5 years - -
10 years - -
Inception +11,19 +13,00

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL Benchmark
1 year -30,82 -23,41
3 years +0,96 +2,59
5 years - -
10 years - -
Inception +3,09 +3,56

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL -31,04
Benchmark -24,88
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 -2,47
Benchmark -4,60
Echiquier Agenor SRI Mid Cap Europe IXL -31,04
Benchmark -24,88
Echiquier Agenor SRI Mid Cap Europe IXL -30,82
Benchmark -23,41
Echiquier Agenor SRI Mid Cap Europe IXL +2,90
Benchmark +7,97
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL +11,19
Benchmark +13,00

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe IXL -30,82
Benchmark -23,41
Echiquier Agenor SRI Mid Cap Europe IXL +0,96
Benchmark +2,59
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe IXL +3,09
Benchmark +3,56

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 21,76 18,09 -1,21 -0,82 1,11 8,51
3 years 19,59 23,50 0,24 -0,22 0,73 11,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 21,76
Index volatility 18,09
Sharpe ratio -1,21
Information ratio -0,82
Beta 1,11
Tracking Error 8,51
Fund volatility 19,59
Index volatility 23,50
Sharpe ratio 0,24
Information ratio -0,22
Beta 0,73
Tracking Error 11,44
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
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 Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 28/03/2019
ISIN Code FR0013406998
Risk level 6/7
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%