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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Positive Impact Europe A

Echiquier Positive Impact Europe is a bottom up stock-picking fund. It invests in European stocks caracterised by their good governance, the quality of their social and environmental policies and who contribute to the United Nations Sustainable Development Goals.

Performance 2024

+5,15%

Annualized performance

+7,71%since inception
on 19/03/2010

AuM

475,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/04/2024

Fund news

Market news 22/03/2024

Market news - Echiquier Positive Impact Europe

Press releases 21/06/2023

Transparency, a priority in listed impact investing

Fund Managers

Adrien Bommelaer

Fund Manager

Paul Merle, CIIA

Fund Manager

Luc Olivier, CFA

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income

Cumulative performance (%)

Echiquier Positive Impact Europe A Benchmark
3 months +6,10 +8,53
2024 +5,15 +7,01
1 year +13,34 +11,10
3 years +4,08 +26,54
5 years +42,91 +46,31
10 years +97,15 +94,52
Inception +185,22 +180,67

Annualised performance (%)

Echiquier Positive Impact Europe A Benchmark
1 year +13,30 +11,06
3 years +1,34 +8,16
5 years +7,39 +7,90
10 years +7,02 +6,87
Inception +7,71 +7,59

Calendar performance (%)

Echiquier Positive Impact Europe A +5,15
Benchmark +7,01
Echiquier Positive Impact Europe A +16,85
Benchmark +15,83
Echiquier Positive Impact Europe A -22,80
Benchmark -9,49
Echiquier Positive Impact Europe A +16,38
Benchmark +25,13
Echiquier Positive Impact Europe A +16,14
Benchmark -3,32
Echiquier Positive Impact Europe A +32,89
Benchmark +26,05
Echiquier Positive Impact Europe A -13,56
Benchmark -10,57
Echiquier Positive Impact Europe A +17,51
Benchmark +10,24
Echiquier Positive Impact Europe A +3,97
Benchmark +2,58
Echiquier Positive Impact Europe A +12,95
Benchmark +8,22

Cumulative performance (%)

Echiquier Positive Impact Europe A +6,10
Benchmark +8,53
Echiquier Positive Impact Europe A +5,15
Benchmark +7,01
Echiquier Positive Impact Europe A +13,34
Benchmark +11,10
Echiquier Positive Impact Europe A +4,08
Benchmark +26,54
Echiquier Positive Impact Europe A +42,91
Benchmark +46,31
Echiquier Positive Impact Europe A +97,15
Benchmark +94,52
Echiquier Positive Impact Europe A +185,22
Benchmark +180,67

Annualised performance (%)

Echiquier Positive Impact Europe A +13,30
Benchmark +11,06
Echiquier Positive Impact Europe A +1,34
Benchmark +8,16
Echiquier Positive Impact Europe A +7,39
Benchmark +7,90
Echiquier Positive Impact Europe A +7,02
Benchmark +6,87
Echiquier Positive Impact Europe A +7,71
Benchmark +7,59

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,69 10,88 0,66 0,41 1,03 5,88
3 years 16,09 13,47 0,04 -0,92 1,08 7,04
5 years 17,44 17,87 0,46 -0,10 0,89 7,51

Risk indicators (%)

Fund volatility 12,69
Index volatility 10,88
Sharpe ratio 0,66
Information ratio 0,41
Beta 1,03
Tracking Error 5,88
Fund volatility 16,09
Index volatility 13,47
Sharpe ratio 0,04
Information ratio -0,92
Beta 1,08
Tracking Error 7,04
Fund volatility 17,44
Index volatility 17,87
Sharpe ratio 0,46
Information ratio -0,10
Beta 0,89
Tracking Error 7,51

Characteristics

General characteristics of the fund
Fund Inception 19/03/2010
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 19/03/2010
ISIN Code FR0010863688
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
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)
1,81%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,22%