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EQUITIES / ALL CAP

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 2022

-17,77%

Annualized performance

-2,43%since inception
on 15/12/2020

AuM

72,9 € millions

Investment horizon

5 years

Risk level

6/7

As of 20/05/2022

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier

Fund Manager

Paul Merle

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
2022 -17,77 -9,40
2021 +15,23 +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
3 months -4,13 -5,00
2022 -17,77 -9,40
1 year -10,15 +1,01
3 years - -
5 years - -
10 years - -
Inception -3,45 +14,96

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year -10,15 +1,01
3 years - -
5 years - -
10 years - -
Inception -2,43 +10,26

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A -17,77
Benchmark -9,40
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A -4,13
Benchmark -5,00
Echiquier Climate & Biodiversity Impact Europe A -17,77
Benchmark -9,40
Echiquier Climate & Biodiversity Impact Europe A -10,15
Benchmark +1,01
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -3,45
Benchmark +14,96

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A -10,15
Benchmark +1,01
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -2,43
Benchmark +10,26

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,07 13,62 -0,57 -1,41 1,04 7,71
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 16,07
Index volatility 13,62
Sharpe ratio -0,57
Information ratio -1,41
Beta 1,04
Tracking Error 7,71
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification Article 9
Fund Inception 15/12/2020
ISIN Code FR0013517273
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,80%
Maximum subscription fee 3,00%
Redemption fee 0,00%