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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Echiquier Positive Impact Europe I

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

+9,51%

Annualized performance

+7,10%since inception
on 07/11/2017

AuM

488,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/07/2024

Fund news

Fund Spotlight 15/07/2024

Update on... Echiquier Positive Impact Europe | July 2024

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.

Cumulative performance (%)

Echiquier Positive Impact Europe I Benchmark
3 months +3,88 +2,57
2024 +9,51 +9,76
1 year +19,62 +13,61
3 years +4,22 +22,62
5 years +47,69 +48,41
10 years - -
Inception +58,50 +55,05

Annualised performance (%)

Echiquier Positive Impact Europe I Benchmark
1 year +19,56 +13,57
3 years +1,38 +7,03
5 years +8,10 +8,21
10 years - -
Inception +7,10 +6,75

Calendar performance (%)

Echiquier Positive Impact Europe I +9,51
Benchmark +9,76
Echiquier Positive Impact Europe I +17,79
Benchmark +15,83
Echiquier Positive Impact Europe I -22,18
Benchmark -9,49
Echiquier Positive Impact Europe I +17,32
Benchmark +25,13
Echiquier Positive Impact Europe I +17,08
Benchmark -3,32
Echiquier Positive Impact Europe I +33,95
Benchmark +26,05
Echiquier Positive Impact Europe I -12,85
Benchmark -10,57

Cumulative performance (%)

Echiquier Positive Impact Europe I +3,88
Benchmark +2,57
Echiquier Positive Impact Europe I +9,51
Benchmark +9,76
Echiquier Positive Impact Europe I +19,62
Benchmark +13,61
Echiquier Positive Impact Europe I +4,22
Benchmark +22,62
Echiquier Positive Impact Europe I +47,69
Benchmark +48,41
Echiquier Positive Impact Europe I -
Benchmark -
Echiquier Positive Impact Europe I +58,50
Benchmark +55,05

Annualised performance (%)

Echiquier Positive Impact Europe I +19,56
Benchmark +13,57
Echiquier Positive Impact Europe I +1,38
Benchmark +7,03
Echiquier Positive Impact Europe I +8,10
Benchmark +8,21
Echiquier Positive Impact Europe I -
Benchmark -
Echiquier Positive Impact Europe I +7,10
Benchmark +6,75

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,10 10,74 1,41 0,78 1,06 6,51
3 years 16,55 13,74 0,14 -0,76 1,09 7,18
5 years 17,67 17,89 0,55 -0,05 0,90 7,64

Risk indicators (%)

Fund volatility 13,10
Index volatility 10,74
Sharpe ratio 1,41
Information ratio 0,78
Beta 1,06
Tracking Error 6,51
Fund volatility 16,55
Index volatility 13,74
Sharpe ratio 0,14
Information ratio -0,76
Beta 1,09
Tracking Error 7,18
Fund volatility 17,67
Index volatility 17,89
Sharpe ratio 0,55
Information ratio -0,05
Beta 0,90
Tracking Error 7,64

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 07/11/2017
ISIN Code FR0013286911
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile Reserved for institutional investors
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)
1,02%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,22%