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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 : 103,96

Performance 2025

+6,82%

Annualized performance

+0,93%since inception
on 15/12/2020

AuM

78,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 17/02/2025

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 +6,06 +10,91
2025 +6,82 +9,78
1 year +6,58 +15,91
3 years +1,85 +30,05
5 years - -
10 years - -
Inception +3,96 +58,58

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +6,56 +15,86
3 years +0,61 +9,14
5 years - -
10 years - -
Inception +0,93 +11,67

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +6,82
Benchmark +9,78
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 +6,06
Benchmark +10,91
Echiquier Climate & Biodiversity Impact Europe A +6,82
Benchmark +9,78
Echiquier Climate & Biodiversity Impact Europe A +6,58
Benchmark +15,91
Echiquier Climate & Biodiversity Impact Europe A +1,85
Benchmark +30,05
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +3,96
Benchmark +58,58

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +6,56
Benchmark +15,86
Echiquier Climate & Biodiversity Impact Europe A +0,61
Benchmark +9,14
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,93
Benchmark +11,67

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,39 10,88 0,54 -1,97 1,20 4,43
3 years 16,65 13,84 0,14 -1,38 1,14 5,75
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,39
Index volatility 10,88
Sharpe ratio 0,54
Information ratio -1,97
Beta 1,20
Tracking Error 4,43
Fund volatility 16,65
Index volatility 13,84
Sharpe ratio 0,14
Information ratio -1,38
Beta 1,14
Tracking Error 5,75
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%