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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

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.

Class A - FR0013517273 - NAV : 101,42

Performance 2025

+4,21%

Annualized performance

+0,33%since inception
on 15/12/2020

AuM

61,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 19/03/2025

Fund news

Fund Spotlight 16/10/2024

Update on... Echiquier Climate & Biodiversity Impact Europe | October 2024

Press releases 26/09/2024

Measurability & transparency in impact investing in listed equities – we continue to improve our approach

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 +4,55 +10,64
2025 +4,21 +9,44
1 year +0,85 +12,14
3 years -3,14 +32,09
5 years - -
10 years - -
Inception +1,42 +58,08

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +0,85 +12,14
3 years -1,06 +9,71
5 years - -
10 years - -
Inception +0,33 +11,34

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,21
Benchmark +9,44
Echiquier Climate & Biodiversity Impact Europe A +0,36
Benchmark +8,59
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 +4,55
Benchmark +10,64
Echiquier Climate & Biodiversity Impact Europe A +4,21
Benchmark +9,44
Echiquier Climate & Biodiversity Impact Europe A +0,85
Benchmark +12,14
Echiquier Climate & Biodiversity Impact Europe A -3,14
Benchmark +32,09
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,42
Benchmark +58,08

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +0,85
Benchmark +12,14
Echiquier Climate & Biodiversity Impact Europe A -1,06
Benchmark +9,71
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,33
Benchmark +11,34

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,36 10,94 0,04 -2,37 1,18 4,64
3 years 15,73 12,82 -0,01 -1,87 1,17 5,54
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,36
Index volatility 10,94
Sharpe ratio 0,04
Information ratio -2,37
Beta 1,18
Tracking Error 4,64
Fund volatility 15,73
Index volatility 12,82
Sharpe ratio -0,01
Information ratio -1,87
Beta 1,17
Tracking Error 5,54
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 subscribers
Tax included Including tax 1,81%
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)
0,32%