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EQUITIES / LARGE CAP

Echiquier Major SRI Growth Europe Fund K

Echiquier Major is a bottom up stock-picking fund. Its investment universe is European large-cap growth stocks that have an asserted position of leadership in their industry.

Class K - LU0969070282 - NAV : 1 778,29

Performance 2023

+5,98%

Annualized performance

+6,57%since inception
on 17/01/2014

AuM

19,0 € millions

Investment horizon

5 years

Risk level

4/7

As of 31/01/2023

Fund news

Market news 11/10/2021

Market News - Echiquier Major SRI Growth Europe

Fund Managers

Adrien Bommelaer

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 Major SRI Growth Europe Fund K Benchmark
3 months +6,02 +10,14
2023 +5,98 +6,79
1 year -7,99 -0,15
3 years +10,91 +18,42
5 years +42,32 +29,73
10 years - -
Inception +77,83 +68,51

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K Benchmark
1 year -7,99 -0,15
3 years +3,51 +5,79
5 years +7,31 +5,34
10 years - -
Inception +6,57 +5,94

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund K -21,82
Benchmark -9,49
Echiquier Major SRI Growth Europe Fund K +25,60
Benchmark +25,13
Echiquier Major SRI Growth Europe Fund K +7,35
Benchmark -3,32
Echiquier Major SRI Growth Europe Fund K +41,05
Benchmark +26,05
Echiquier Major SRI Growth Europe Fund K -7,59
Benchmark -10,57
Echiquier Major SRI Growth Europe Fund K +10,69
Benchmark +10,24
Echiquier Major SRI Growth Europe Fund K -3,06
Benchmark +2,58
Echiquier Major SRI Growth Europe Fund K +8,44
Benchmark +8,22

Cumulative performance (%)

Echiquier Major SRI Growth Europe Fund K +6,02
Benchmark +10,14
Echiquier Major SRI Growth Europe Fund K +5,98
Benchmark +6,79
Echiquier Major SRI Growth Europe Fund K -7,99
Benchmark -0,15
Echiquier Major SRI Growth Europe Fund K +10,91
Benchmark +18,42
Echiquier Major SRI Growth Europe Fund K +42,32
Benchmark +29,73
Echiquier Major SRI Growth Europe Fund K -
Benchmark -
Echiquier Major SRI Growth Europe Fund K +77,83
Benchmark +68,51

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K -7,99
Benchmark -0,15
Echiquier Major SRI Growth Europe Fund K +3,51
Benchmark +5,79
Echiquier Major SRI Growth Europe Fund K +7,31
Benchmark +5,34
Echiquier Major SRI Growth Europe Fund K -
Benchmark -
Echiquier Major SRI Growth Europe Fund K +6,57
Benchmark +5,94

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 19,82 17,42 -0,21 -0,80 1,03 8,36
3 years 21,33 21,14 0,30 -0,29 0,93 8,24
5 years 18,56 18,11 0,54 0,28 0,94 7,28

Risk indicators (%)

Fund volatility 19,82
Index volatility 17,42
Sharpe ratio -0,21
Information ratio -0,80
Beta 1,03
Tracking Error 8,36
Fund volatility 21,33
Index volatility 21,14
Sharpe ratio 0,30
Information ratio -0,29
Beta 0,93
Tracking Error 8,24
Fund volatility 18,56
Index volatility 18,11
Sharpe ratio 0,54
Information ratio 0,28
Beta 0,94
Tracking Error 7,28

Characteristics

General characteristics of the fund
Fund Inception 17/01/2014
Legal form Sicav (sub-fund)
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 01/02/2022
ISIN Code LU0969070282
Risk level 4/7
Minimum subscription amount 100 000 €
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%