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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 : 101,41

Performance 2024

+4,58%

Annualized performance

+0,35%since inception
on 15/12/2020

AuM

104,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 09/12/2024

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 +0,25 +2,29
2024 +4,58 +11,47
1 year +5,84 +13,02
3 years -12,18 +19,48
5 years - -
10 years - -
Inception +1,41 +48,28

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +5,83 +12,98
3 years -4,23 +6,11
5 years - -
10 years - -
Inception +0,35 +10,39

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,58
Benchmark +11,47
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 +0,25
Benchmark +2,29
Echiquier Climate & Biodiversity Impact Europe A +4,58
Benchmark +11,47
Echiquier Climate & Biodiversity Impact Europe A +5,84
Benchmark +13,02
Echiquier Climate & Biodiversity Impact Europe A -12,18
Benchmark +19,48
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,41
Benchmark +48,28

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +5,83
Benchmark +12,98
Echiquier Climate & Biodiversity Impact Europe A -4,23
Benchmark +6,11
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,35
Benchmark +10,39

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,14 10,51 0,53 -1,41 1,21 4,60
3 years 16,87 13,78 -0,16 -1,58 1,15 6,25
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,14
Index volatility 10,51
Sharpe ratio 0,53
Information ratio -1,41
Beta 1,21
Tracking Error 4,60
Fund volatility 16,87
Index volatility 13,78
Sharpe ratio -0,16
Information ratio -1,58
Beta 1,15
Tracking Error 6,25
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 1,80%
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)
0,28%