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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe G

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

+3,06%

Annualized performance

+0,60%since inception
on 15/12/2020

AuM

106,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/04/2024

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 G Benchmark
3 months +6,08 +8,53
2024 +3,06 +7,01
1 year +4,01 +11,10
3 years -6,85 +26,54
5 years - -
10 years - -
Inception +2,04 +42,36

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G Benchmark
1 year +3,99 +11,06
3 years -2,33 +8,16
5 years - -
10 years - -
Inception +0,60 +11,10

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe G +3,06
Benchmark +7,01
Echiquier Climate & Biodiversity Impact Europe G +9,93
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe G -24,07
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe G +16,38
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe G +6,08
Benchmark +8,53
Echiquier Climate & Biodiversity Impact Europe G +3,06
Benchmark +7,01
Echiquier Climate & Biodiversity Impact Europe G +4,01
Benchmark +11,10
Echiquier Climate & Biodiversity Impact Europe G -6,85
Benchmark +26,54
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +2,04
Benchmark +42,36

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G +3,99
Benchmark +11,06
Echiquier Climate & Biodiversity Impact Europe G -2,33
Benchmark +8,16
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +0,60
Benchmark +11,10

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,77 10,88 -0,04 -1,42 1,10 4,54
3 years 16,19 13,47 -0,18 -1,56 1,11 6,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,77
Index volatility 10,88
Sharpe ratio -0,04
Information ratio -1,42
Beta 1,10
Tracking Error 4,54
Fund volatility 16,19
Index volatility 13,47
Sharpe ratio -0,18
Information ratio -1,56
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 FR0013517281
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
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)
1,36%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%