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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

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.

Class G - FR0013517281 - NAV : 106,17

Performance 2024

+7,23%

Annualized performance

+1,58%since inception
on 15/12/2020

AuM

109,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 09/10/2024

Fund news

Press releases 26/09/2024

Measurability & transparency in impact investing in listed equities – we continue to improve our approach

SRI News 05/04/2024

Against the current

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 +1,43 +1,87
2024 +7,23 +11,09
1 year +18,56 +19,86
3 years -2,18 +24,52
5 years - -
10 years - -
Inception +6,17 +47,79

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G Benchmark
1 year +18,50 +19,80
3 years -0,73 +7,58
5 years - -
10 years - -
Inception +1,58 +10,77

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe G +7,23
Benchmark +11,09
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 +1,43
Benchmark +1,87
Echiquier Climate & Biodiversity Impact Europe G +7,23
Benchmark +11,09
Echiquier Climate & Biodiversity Impact Europe G +18,56
Benchmark +19,86
Echiquier Climate & Biodiversity Impact Europe G -2,18
Benchmark +24,52
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +6,17
Benchmark +47,79

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G +18,50
Benchmark +19,80
Echiquier Climate & Biodiversity Impact Europe G -0,73
Benchmark +7,58
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +1,58
Benchmark +10,77

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,19 11,52 1,24 -0,48 1,17 4,97
3 years 17,04 14,09 0,03 -1,29 1,13 6,28
5 years - - - - - -

Risk indicators (%)

Fund volatility 14,19
Index volatility 11,52
Sharpe ratio 1,24
Information ratio -0,48
Beta 1,17
Tracking Error 4,97
Fund volatility 17,04
Index volatility 14,09
Sharpe ratio 0,03
Information ratio -1,29
Beta 1,13
Tracking Error 6,28
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)
0,28%