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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 : 104,10

Performance 2025

+4,30%

Annualized performance

+0,95%since inception
on 15/12/2020

AuM

61,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 19/03/2025

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 G Benchmark
3 months +4,65 +10,64
2025 +4,30 +9,44
1 year +1,28 +12,14
3 years -1,80 +32,09
5 years - -
10 years - -
Inception +4,10 +58,08

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G Benchmark
1 year +1,28 +12,14
3 years -0,60 +9,71
5 years - -
10 years - -
Inception +0,95 +11,34

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe G +4,30
Benchmark +9,44
Echiquier Climate & Biodiversity Impact Europe G +0,81
Benchmark +8,59
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 +4,65
Benchmark +10,64
Echiquier Climate & Biodiversity Impact Europe G +4,30
Benchmark +9,44
Echiquier Climate & Biodiversity Impact Europe G +1,28
Benchmark +12,14
Echiquier Climate & Biodiversity Impact Europe G -1,80
Benchmark +32,09
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +4,10
Benchmark +58,08

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G +1,28
Benchmark +12,14
Echiquier Climate & Biodiversity Impact Europe G -0,60
Benchmark +9,71
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +0,95
Benchmark +11,34

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,36 10,94 0,08 -2,27 1,16 4,63
3 years 15,73 12,82 0,02 -1,79 1,16 5,54
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,36
Index volatility 10,94
Sharpe ratio 0,08
Information ratio -2,27
Beta 1,16
Tracking Error 4,63
Fund volatility 15,73
Index volatility 12,82
Sharpe ratio 0,02
Information ratio -1,79
Beta 1,16
Tracking Error 5,54
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 1,36%
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)
0,29%