Loader image
EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe I

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

+1,45%

Annualized performance

+0,48%since inception
on 15/12/2020

AuM

104,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 17/04/2024

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 I Benchmark
3 months +5,38 +7,26
2024 +1,45 +4,89
1 year +3,11 +9,49
3 years -6,05 +23,20
5 years - -
10 years - -
Inception +1,60 +39,53

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I Benchmark
1 year +3,10 +9,46
3 years -2,06 +7,20
5 years - -
10 years - -
Inception +0,48 +10,49

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe I +1,45
Benchmark +4,89
Echiquier Climate & Biodiversity Impact Europe I +10,31
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe I -23,81
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe I +16,86
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe I +5,38
Benchmark +7,26
Echiquier Climate & Biodiversity Impact Europe I +1,45
Benchmark +4,89
Echiquier Climate & Biodiversity Impact Europe I +3,11
Benchmark +9,49
Echiquier Climate & Biodiversity Impact Europe I -6,05
Benchmark +23,20
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +1,60
Benchmark +39,53

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I +3,10
Benchmark +9,46
Echiquier Climate & Biodiversity Impact Europe I -2,06
Benchmark +7,20
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +0,48
Benchmark +10,49

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,71 10,80 0,10 -1,44 1,10 4,55
3 years 16,20 13,46 -0,10 -1,36 1,11 6,58
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,71
Index volatility 10,80
Sharpe ratio 0,10
Information ratio -1,44
Beta 1,10
Tracking Error 4,55
Fund volatility 16,20
Index volatility 13,46
Sharpe ratio -0,10
Information ratio -1,36
Beta 1,11
Tracking Error 6,58
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 FR0013517299
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 1,00%
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)
1,01%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,28%