Loader image
EQUITIES / EUROPEAN RANGE - GROWTH

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 : 2 173,31

Performance 2024

+7,92%

Annualized performance

+7,80%since inception
on 17/01/2014

AuM

21,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 16/05/2024

Fund news

Market news 11/10/2021

Market News - Echiquier Major SRI Growth Europe

Fund Managers

Adrien Bommelaer

Fund Manager

Marion Cohet-Boucheron

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 Major SRI Growth Europe Fund K Benchmark
3 months +2,53 +7,93
2024 +7,92 +11,00
1 year +15,68 +15,49
3 years +19,76 +29,63
5 years +58,49 +54,12
10 years +110,33 +97,39
Inception +117,33 +102,88

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K Benchmark
1 year +15,64 +15,44
3 years +6,19 +9,03
5 years +9,64 +9,03
10 years +7,71 +7,03
Inception +7,80 +7,09

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund K +7,92
Benchmark +11,00
Echiquier Major SRI Growth Europe Fund K +20,02
Benchmark +15,83
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 +2,53
Benchmark +7,93
Echiquier Major SRI Growth Europe Fund K +7,92
Benchmark +11,00
Echiquier Major SRI Growth Europe Fund K +15,68
Benchmark +15,49
Echiquier Major SRI Growth Europe Fund K +19,76
Benchmark +29,63
Echiquier Major SRI Growth Europe Fund K +58,49
Benchmark +54,12
Echiquier Major SRI Growth Europe Fund K +110,33
Benchmark +97,39
Echiquier Major SRI Growth Europe Fund K +117,33
Benchmark +102,88

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K +15,64
Benchmark +15,44
Echiquier Major SRI Growth Europe Fund K +6,19
Benchmark +9,03
Echiquier Major SRI Growth Europe Fund K +9,64
Benchmark +9,03
Echiquier Major SRI Growth Europe Fund K +7,71
Benchmark +7,03
Echiquier Major SRI Growth Europe Fund K +7,80
Benchmark +7,09

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,33 11,44 1,23 -0,02 0,97 5,46
3 years 15,71 13,59 0,47 -0,34 1,02 7,49
5 years 18,08 17,87 0,64 0,08 0,93 7,38

Risk indicators (%)

Fund volatility 12,33
Index volatility 11,44
Sharpe ratio 1,23
Information ratio -0,02
Beta 0,97
Tracking Error 5,46
Fund volatility 15,71
Index volatility 13,59
Sharpe ratio 0,47
Information ratio -0,34
Beta 1,02
Tracking Error 7,49
Fund volatility 18,08
Index volatility 17,87
Sharpe ratio 0,64
Information ratio 0,08
Beta 0,93
Tracking Error 7,38

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
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 Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 17/01/2014
ISIN Code LU0969070282
SRI PRIIPS 4/7
Minimum subscription amount 100 000 €
Investor profile
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)
1,17%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,17%