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EQUITIES / EUROPEAN RANGE - BLEND

Echiquier Agressor G

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

Performance 2024

+7,78%

Annualized performance

+3,40%since inception
on 22/02/2008

AuM

376,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/07/2024

Fund Managers

Louis Porrini

Fund manager

Stéphane Nières-Tavernier

Fund manager

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income Until 31 December 2015, the benchmark was the CAC ALL TRADABLE.

Cumulative performance (%)

Echiquier Agressor G Benchmark
3 months +0,47 +2,57
2024 +7,78 +9,76
1 year +12,87 +13,61
3 years +10,63 +22,62
5 years +14,77 +48,41
10 years +24,62 +94,80
Inception +73,12 +99,72

Annualised performance (%)

Echiquier Agressor G Benchmark
1 year +12,83 +13,57
3 years +3,42 +7,03
5 years +2,79 +8,21
10 years +2,22 +6,89
Inception +3,40 +4,30

Calendar performance (%)

Echiquier Agressor G +7,78
Benchmark +9,76
Echiquier Agressor G +18,06
Benchmark +15,83
Echiquier Agressor G -15,80
Benchmark -9,49
Echiquier Agressor G +17,43
Benchmark +25,13
Echiquier Agressor G -14,58
Benchmark -3,32
Echiquier Agressor G +20,09
Benchmark +26,05
Echiquier Agressor G -23,97
Benchmark -10,57
Echiquier Agressor G +10,39
Benchmark +10,24
Echiquier Agressor G +1,81
Benchmark +2,58
Echiquier Agressor G +13,52
Benchmark +11,66

Cumulative performance (%)

Echiquier Agressor G +0,47
Benchmark +2,57
Echiquier Agressor G +7,78
Benchmark +9,76
Echiquier Agressor G +12,87
Benchmark +13,61
Echiquier Agressor G +10,63
Benchmark +22,62
Echiquier Agressor G +14,77
Benchmark +48,41
Echiquier Agressor G +24,62
Benchmark +94,80
Echiquier Agressor G +73,12
Benchmark +99,72

Annualised performance (%)

Echiquier Agressor G +12,83
Benchmark +13,57
Echiquier Agressor G +3,42
Benchmark +7,03
Echiquier Agressor G +2,79
Benchmark +8,21
Echiquier Agressor G +2,22
Benchmark +6,89
Echiquier Agressor G +3,40
Benchmark +4,30

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 9,83 10,74 1,24 -0,34 0,86 3,65
3 years 13,89 13,74 0,30 -1,00 0,98 3,60
5 years 20,07 17,89 0,23 -0,78 1,06 6,87

Risk indicators (%)

Fund volatility 9,83
Index volatility 10,74
Sharpe ratio 1,24
Information ratio -0,34
Beta 0,86
Tracking Error 3,65
Fund volatility 13,89
Index volatility 13,74
Sharpe ratio 0,30
Information ratio -1,00
Beta 0,98
Tracking Error 3,60
Fund volatility 20,07
Index volatility 17,89
Sharpe ratio 0,23
Information ratio -0,78
Beta 1,06
Tracking Error 6,87

Characteristics

General characteristics of the fund
Fund Inception 29/11/1991
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
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 22/02/2008
ISIN Code FR0010581702
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
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)
1,36%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,51%