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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe A

Echiquier Climate Impact & Biodiversity Europe is a sub-fund of an SRI-labelled SICAV that invests in responsible European companies which contribute to the energy and ecological transition.

Performance 2024

+2,39%

Annualized performance

-0,21%since inception
on 15/12/2020

AuM

105,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 25/04/2024

Fund news

SRI News 05/04/2024

Against the current

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

Fund manager

Paul Merle, CIIA

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.

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
3 months +3,88 +5,93
2024 +2,39 +5,99
1 year +3,53 +10,26
3 years -9,08 +25,34
5 years - -
10 years - -
Inception -0,71 +41,00

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +3,53 +10,23
3 years -3,12 +7,81
5 years - -
10 years - -
Inception -0,21 +10,76

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +2,39
Benchmark +5,99
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe A -24,54
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A +3,88
Benchmark +5,93
Echiquier Climate & Biodiversity Impact Europe A +2,39
Benchmark +5,99
Echiquier Climate & Biodiversity Impact Europe A +3,53
Benchmark +10,26
Echiquier Climate & Biodiversity Impact Europe A -9,08
Benchmark +25,34
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -0,71
Benchmark +41,00

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +3,53
Benchmark +10,23
Echiquier Climate & Biodiversity Impact Europe A -3,12
Benchmark +7,81
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -0,21
Benchmark +10,76

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,76 10,88 -0,07 -1,52 1,10 4,54
3 years 16,19 13,47 -0,22 -1,65 1,11 6,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,76
Index volatility 10,88
Sharpe ratio -0,07
Information ratio -1,52
Beta 1,10
Tracking Error 4,54
Fund volatility 16,19
Index volatility 13,47
Sharpe ratio -0,22
Information ratio -1,65
Beta 1,11
Tracking Error 6,44
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
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 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,80%
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)
1,81%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%