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EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Echiquier Entrepreneurs A

Echiquier Entrepreneurs is a stock-picking fund invested in European small caps with no sector constraints.

Class A - FR0011558246 - NAV : 253,20

Performance 2024

+5,85%

Annualized performance

+9,17%since inception
on 18/10/2013

AuM

327,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 16/05/2024

Fund news

Market news 02/10/2023

Market news - Small & Mid Caps

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissières

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.
Until 31 December 2021, the benchmark was the MSCI Europe Micro Cap NR.

Cumulative performance (%)

Echiquier Entrepreneurs A Benchmark
3 months +5,40 +8,05
2024 +5,85 +7,95
1 year +10,06 +12,98
3 years -15,88 +2,82
5 years +21,40 +57,20
10 years +113,94 +118,80
Inception +153,20 +154,69

Annualised performance (%)

Echiquier Entrepreneurs A Benchmark
1 year +10,03 +12,94
3 years -5,60 +0,93
5 years +3,95 +9,46
10 years +7,90 +8,14
Inception +9,17 +9,23

Calendar performance (%)

Echiquier Entrepreneurs A +5,85
Benchmark +7,95
Echiquier Entrepreneurs A +5,61
Benchmark +12,85
Echiquier Entrepreneurs A -28,53
Benchmark -20,60
Echiquier Entrepreneurs A +12,13
Benchmark +25,67
Echiquier Entrepreneurs A +22,38
Benchmark +18,66
Echiquier Entrepreneurs A +28,25
Benchmark +22,39
Echiquier Entrepreneurs A -13,25
Benchmark -13,38
Echiquier Entrepreneurs A +23,95
Benchmark +16,41
Echiquier Entrepreneurs A +13,78
Benchmark +6,50
Echiquier Entrepreneurs A +28,39
Benchmark +19,96

Cumulative performance (%)

Echiquier Entrepreneurs A +5,40
Benchmark +8,05
Echiquier Entrepreneurs A +5,85
Benchmark +7,95
Echiquier Entrepreneurs A +10,06
Benchmark +12,98
Echiquier Entrepreneurs A -15,88
Benchmark +2,82
Echiquier Entrepreneurs A +21,40
Benchmark +57,20
Echiquier Entrepreneurs A +113,94
Benchmark +118,80
Echiquier Entrepreneurs A +153,20
Benchmark +154,69

Annualised performance (%)

Echiquier Entrepreneurs A +10,03
Benchmark +12,94
Echiquier Entrepreneurs A -5,60
Benchmark +0,93
Echiquier Entrepreneurs A +3,95
Benchmark +9,46
Echiquier Entrepreneurs A +7,90
Benchmark +8,14
Echiquier Entrepreneurs A +9,17
Benchmark +9,23

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,03 13,73 0,67 -0,27 0,97 6,97
3 years 16,13 16,47 -0,29 -0,79 0,86 8,22
5 years 17,17 19,46 0,32 -0,71 0,79 8,51

Risk indicators (%)

Fund volatility 15,03
Index volatility 13,73
Sharpe ratio 0,67
Information ratio -0,27
Beta 0,97
Tracking Error 6,97
Fund volatility 16,13
Index volatility 16,47
Sharpe ratio -0,29
Information ratio -0,79
Beta 0,86
Tracking Error 8,22
Fund volatility 17,17
Index volatility 19,46
Sharpe ratio 0,32
Information ratio -0,71
Beta 0,79
Tracking Error 8,51

Characteristics

General characteristics of the fund
Fund Inception 18/10/2013
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI EUROPE EX UK SMALL CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 18/10/2013
ISIN Code FR0011558246
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,25%
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)
2,25%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,54%