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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Echiquier Health Impact For All A

The sub-fund seeks long-term performance net of management fees through exposure to international equity markets and through companies whose activities provide solutions to the challenges of access to healthcare and which are distinguished by the quality of their governance and their environmental and social policies.

Performance 2024

+6,80%

Annualized performance

+3,71%since inception
on 19/09/2019

AuM

12,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/07/2024

Fund news

Press releases 21/06/2023

Transparency, a priority in listed impact investing

Fund Managers

Christine Lebreton

CSIO
Fund manager

Louis Porrini

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 Health Impact For All A Benchmark
3 months +0,73 +6,95
2024 +6,80 +13,90
1 year +11,00 +14,27
3 years -12,97 +28,03
5 years - -
10 years - -
Inception +19,30 +62,46

Annualised performance (%)

Echiquier Health Impact For All A Benchmark
1 year +10,97 +14,23
3 years -4,52 +8,58
5 years - -
10 years - -
Inception +3,71 +10,54

Calendar performance (%)

Echiquier Health Impact For All A +6,80
Benchmark +13,90
Echiquier Health Impact For All A +7,83
Benchmark +5,72
Echiquier Health Impact For All A -25,51
Benchmark -2,71
Echiquier Health Impact For All A +14,97
Benchmark +26,50
Echiquier Health Impact For All A +15,39
Benchmark +0,16

Cumulative performance (%)

Echiquier Health Impact For All A +0,73
Benchmark +6,95
Echiquier Health Impact For All A +6,80
Benchmark +13,90
Echiquier Health Impact For All A +11,00
Benchmark +14,27
Echiquier Health Impact For All A -12,97
Benchmark +28,03
Echiquier Health Impact For All A -
Benchmark -
Echiquier Health Impact For All A -
Benchmark -
Echiquier Health Impact For All A +19,30
Benchmark +62,46

Annualised performance (%)

Echiquier Health Impact For All A +10,97
Benchmark +14,23
Echiquier Health Impact For All A -4,52
Benchmark +8,58
Echiquier Health Impact For All A -
Benchmark -
Echiquier Health Impact For All A -
Benchmark -
Echiquier Health Impact For All A +3,71
Benchmark +10,54

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,69 11,50 0,87 -0,34 0,80 9,10
3 years 16,61 13,21 -0,22 -1,08 0,90 11,61
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,69
Index volatility 11,50
Sharpe ratio 0,87
Information ratio -0,34
Beta 0,80
Tracking Error 9,10
Fund volatility 16,61
Index volatility 13,21
Sharpe ratio -0,22
Information ratio -1,08
Beta 0,90
Tracking Error 11,61
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 19/09/2019
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification International equity
Reference indicator 66.60% MSCI EUROPE HEALTHCARE NR, 33.40% MSCI WORLD HEALTHCARE NR USD (en EUR)
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 19/09/2019
ISIN Code FR0013441714
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers
Tax included Including tax 1,80%
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)
1,82%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,11%