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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

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.

Class I - FR0013517299 - NAV : 1 062,08

Performance 2025

+4,83%

Annualized performance

+1,48%since inception
on 15/12/2020

AuM

89,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/01/2025

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 I Benchmark
3 months -0,83 +1,72
2025 +4,83 +4,16
1 year +8,57 +14,40
3 years -3,30 +21,22
5 years - -
10 years - -
Inception +6,21 +50,46

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I Benchmark
1 year +8,54 +14,35
3 years -1,11 +6,62
5 years - -
10 years - -
Inception +1,48 +10,46

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe I +1,17
Benchmark +8,59
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 -0,83
Benchmark +1,72
Echiquier Climate & Biodiversity Impact Europe I +4,83
Benchmark +4,16
Echiquier Climate & Biodiversity Impact Europe I +8,57
Benchmark +14,40
Echiquier Climate & Biodiversity Impact Europe I -3,30
Benchmark +21,22
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +6,21
Benchmark +50,46

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I +8,54
Benchmark +14,35
Echiquier Climate & Biodiversity Impact Europe I -1,11
Benchmark +6,62
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +1,48
Benchmark +10,46

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,49 11,05 0,65 -1,47 1,17 4,27
3 years 16,78 13,88 -0,01 -1,26 1,14 5,99
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,49
Index volatility 11,05
Sharpe ratio 0,65
Information ratio -1,47
Beta 1,17
Tracking Error 4,27
Fund volatility 16,78
Index volatility 13,88
Sharpe ratio -0,01
Information ratio -1,26
Beta 1,14
Tracking Error 5,99
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 Reserved 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%