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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe F

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

+1,97%

Annualized performance

+1,08%since inception
on 15/12/2020

AuM

104,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/04/2024

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 F Benchmark
3 months +4,35 +7,05
2024 +1,97 +5,84
1 year +3,52 +9,88
3 years -5,35 +24,98
5 years - -
10 years - -
Inception +3,69 +40,79

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe F Benchmark
1 year +3,51 +9,85
3 years -1,81 +7,71
5 years - -
10 years - -
Inception +1,08 +10,74

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe F +1,97
Benchmark +5,84
Echiquier Climate & Biodiversity Impact Europe F +10,86
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe F -23,42
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe F +17,44
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe F +4,35
Benchmark +7,05
Echiquier Climate & Biodiversity Impact Europe F +1,97
Benchmark +5,84
Echiquier Climate & Biodiversity Impact Europe F +3,52
Benchmark +9,88
Echiquier Climate & Biodiversity Impact Europe F -5,35
Benchmark +24,98
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F +3,69
Benchmark +40,79

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe F +3,51
Benchmark +9,85
Echiquier Climate & Biodiversity Impact Europe F -1,81
Benchmark +7,71
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe F +1,08
Benchmark +10,74

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,77 10,88 0,03 -1,22 1,10 4,54
3 years 16,19 13,47 -0,13 -1,43 1,11 6,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,77
Index volatility 10,88
Sharpe ratio 0,03
Information ratio -1,22
Beta 1,10
Tracking Error 4,54
Fund volatility 16,19
Index volatility 13,47
Sharpe ratio -0,13
Information ratio -1,43
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 FR0014000TH9
SRI PRIIPS 4/7
Minimum subscription amount 500 000 €
Investor profile
Tax included Including tax 0,50%
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)
0,51%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,28%