Echiquier Agressor I
PEA-eligible conviction mutual fund that combines stock-picking expertise with opportunistic choices
Class I - FR0011188150 - NAV : 1 696,41€
As of 25/09/2023
Fund Managers
Fund Manager
A graduate of the Toulouse Business School, Guillaume Jourdan worked for nine years at ADI (2000-2009) and also at Montpensier Finance as a convertible bond manager. He joined La Financière de l’Echiquier in 2014 to strengthen the Convertible Bond team and round out its expertise. He is currently fund manager for Echiquier Convexité SRI Europe, Echiquier Agressor and the “best of” equity bucket of Echiquier ARTY SRI.
Fund manager / Senior Analyst
A graduate of Paris-Dauphine University (Magistère Banque Finance Assurance), and Bocconi University (Master’s), Louis began his professional career in 2014 at BlackRock as an equity funds analyst. He joined La Financière de l'Échiquier in 2018 as an analyst for the Echiquier Agressor fund. In January 2021, he also became manager of Echiquier Patrimoine and then of Echiquier Health Impact for all in May 2022. In January 2023, he also became manager of Echiquier Agressor.
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.
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
Calendar performance (%)
| 2023 | |
| Echiquier Agressor I | +11,39 |
| Benchmark | +8,87 |
| 2022 | |
| Echiquier Agressor I | -15,21 |
| Benchmark | -9,49 |
| 2021 | |
| Echiquier Agressor I | +18,26 |
| Benchmark | +25,13 |
| 2020 | |
| Echiquier Agressor I | -13,53 |
| Benchmark | -3,32 |
| 2019 | |
| Echiquier Agressor I | +21,27 |
| Benchmark | +26,05 |
| 2018 | |
| Echiquier Agressor I | -23,42 |
| Benchmark | -10,57 |
| 2017 | |
| Echiquier Agressor I | +11,50 |
| Benchmark | +10,24 |
| 2016 | |
| Echiquier Agressor I | +2,54 |
| Benchmark | +2,58 |
| 2015 | |
| Echiquier Agressor I | +14,68 |
| Benchmark | +11,66 |
| 2014 | |
| Echiquier Agressor I | +5,03 |
| Benchmark | +2,99 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agressor I | +0,32 |
| Benchmark | -0,13 |
| 2023 | |
| Echiquier Agressor I | +11,39 |
| Benchmark | +8,87 |
| 1 year | |
| Echiquier Agressor I | +19,20 |
| Benchmark | +18,62 |
| 3 years | |
| Echiquier Agressor I | +30,19 |
| Benchmark | +38,64 |
| 5 years | |
| Echiquier Agressor I | -4,13 |
| Benchmark | +33,08 |
| 10 years | |
| Echiquier Agressor I | +29,16 |
| Benchmark | +80,64 |
| Inception | |
| Echiquier Agressor I | +69,64 |
| Benchmark | +136,37 |
Annualised performance (%)
| 1 year | |
| Echiquier Agressor I | +19,20 |
| Benchmark | +18,62 |
| 3 years | |
| Echiquier Agressor I | +9,19 |
| Benchmark | +11,50 |
| 5 years | |
| Echiquier Agressor I | -0,84 |
| Benchmark | +5,88 |
| 10 years | |
| Echiquier Agressor I | +2,59 |
| Benchmark | +6,09 |
| Inception | |
| Echiquier Agressor I | +4,64 |
| Benchmark | +7,67 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,39 |
| Index volatility | 13,15 |
| Sharpe ratio | 1,45 |
| Information ratio | 0,03 |
| Beta | 0,91 |
| Tracking Error | 3,21 |
| 3 years | |
| Fund volatility | 15,34 |
| Index volatility | 14,85 |
| Sharpe ratio | 0,66 |
| Information ratio | -0,63 |
| Beta | 1,00 |
| Tracking Error | 3,74 |
| 5 years | |
| Fund volatility | 21,03 |
| Index volatility | 18,14 |
| Sharpe ratio | 0,07 |
| Information ratio | -0,79 |
| Beta | 1,08 |
| Tracking Error | 7,89 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 29/11/1991 |
| 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 | 06/02/2012 |
| ISIN Code | FR0011188150 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | Intended essentially for institutional investors |
| Tax included Including tax | 1,00% |
| Maximum subscription fee | 3,00% |
| 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.