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EQUITIES / ALL CAP

Echiquier Agressor A

PEA-eligible conviction mutual fund that combines stock-picking expertise with opportunistic choices

Performance 2022

-12,40%

Annualized performance

+9,47%since inception
on 29/11/1991

AuM

396,8 € millions

Investment horizon

5 years

Risk level

6/7

As of 25/11/2022

Fund Managers

Olivier de Berranger

CIO / 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 Agressor A Benchmark
2022 -12,40 -6,21
2021 +16,68 +25,13
2020 -15,68 -3,32
2019 +18,85 +26,05
2018 -24,76 -10,57
2017 +9,25 +10,24
2016 +0,76 +2,58
2015 +12,52 +11,66
2014 +3,60 +2,99
2013 +21,79 +22,48

Cumulative performance (%)

Echiquier Agressor A Benchmark
3 months -0,65 +1,88
2022 -12,40 -6,21
1 year -12,67 -4,93
3 years -11,98 +15,55
5 years -23,09 +28,93
10 years +23,87 +110,00
Inception +1 552,53 +395,08

Annualised performance (%)

Echiquier Agressor A Benchmark
1 year -12,67 -4,93
3 years -4,16 +4,93
5 years -5,11 +5,21
10 years +2,16 +7,70
Inception +9,47 +5,29

Calendar performance (%)

Echiquier Agressor A -12,40
Benchmark -6,21
Echiquier Agressor A +16,68
Benchmark +25,13
Echiquier Agressor A -15,68
Benchmark -3,32
Echiquier Agressor A +18,85
Benchmark +26,05
Echiquier Agressor A -24,76
Benchmark -10,57
Echiquier Agressor A +9,25
Benchmark +10,24
Echiquier Agressor A +0,76
Benchmark +2,58
Echiquier Agressor A +12,52
Benchmark +11,66
Echiquier Agressor A +3,60
Benchmark +2,99
Echiquier Agressor A +21,79
Benchmark +22,48

Cumulative performance (%)

Echiquier Agressor A -0,65
Benchmark +1,88
Echiquier Agressor A -12,40
Benchmark -6,21
Echiquier Agressor A -12,67
Benchmark -4,93
Echiquier Agressor A -11,98
Benchmark +15,55
Echiquier Agressor A -23,09
Benchmark +28,93
Echiquier Agressor A +23,87
Benchmark +110,00
Echiquier Agressor A +1 552,53
Benchmark +395,08

Annualised performance (%)

Echiquier Agressor A -12,67
Benchmark -4,93
Echiquier Agressor A -4,16
Benchmark +4,93
Echiquier Agressor A -5,11
Benchmark +5,21
Echiquier Agressor A +2,16
Benchmark +7,70
Echiquier Agressor A +9,47
Benchmark +5,29

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,80 16,79 -0,41 -1,93 1,04 3,89
3 years 23,85 20,96 -0,03 -1,10 1,08 7,84
5 years 21,03 17,99 -0,11 -1,22 1,08 8,05

Risk indicators (%)

Fund volatility 17,80
Index volatility 16,79
Sharpe ratio -0,41
Information ratio -1,93
Beta 1,04
Tracking Error 3,89
Fund volatility 23,85
Index volatility 20,96
Sharpe ratio -0,03
Information ratio -1,10
Beta 1,08
Tracking Error 7,84
Fund volatility 21,03
Index volatility 17,99
Sharpe ratio -0,11
Information ratio -1,22
Beta 1,08
Tracking Error 8,05

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
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 8
Share class characteristics
Fund Inception 29/11/1991
ISIN Code FR0010321802
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,25%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index