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EQUITIES / THEMES

Echiquier Robotics A

Echiquier Robotics is an international equity fund seeking exposure to the robotics and automation thematic.

Class A - FR0012417350 - NAV : 242,30

Performance 2024

+14,84%

Annualized performance

+10,21%since inception
on 18/02/2015

AuM

13,2 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 26/03/2024

Fund Managers

Rolando Grandi, CFA

Fund Manager

Alicia Daurignac

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 Robotics A Benchmark
3 months +15,74 +10,30
2024 +14,84 +10,24
1 year +26,30 +28,06
3 years +10,58 +38,45
5 years +74,19 +83,47
10 years - -
Inception +142,30 +139,28

Annualised performance (%)

Echiquier Robotics A Benchmark
1 year +26,22 +27,98
3 years +3,41 +11,44
5 years +11,73 +12,89
10 years - -
Inception +10,21 +10,05

Calendar performance (%)

Echiquier Robotics A +14,84
Benchmark +10,24
Echiquier Robotics A +28,18
Benchmark +19,60
Echiquier Robotics A -36,19
Benchmark -12,78
Echiquier Robotics A +15,36
Benchmark +31,07
Echiquier Robotics A +40,69
Benchmark +6,33
Echiquier Robotics A +42,90
Benchmark +30,02
Echiquier Robotics A -16,81
Benchmark -4,11
Echiquier Robotics A +26,36
Benchmark +7,51
Echiquier Robotics A +8,12
Benchmark +10,70
Echiquier Robotics A -
Benchmark +0,59

Cumulative performance (%)

Echiquier Robotics A +15,74
Benchmark +10,30
Echiquier Robotics A +14,84
Benchmark +10,24
Echiquier Robotics A +26,30
Benchmark +28,06
Echiquier Robotics A +10,58
Benchmark +38,45
Echiquier Robotics A +74,19
Benchmark +83,47
Echiquier Robotics A -
Benchmark -
Echiquier Robotics A +142,30
Benchmark +139,28

Annualised performance (%)

Echiquier Robotics A +26,22
Benchmark +27,98
Echiquier Robotics A +3,41
Benchmark +11,44
Echiquier Robotics A +11,73
Benchmark +12,89
Echiquier Robotics A -
Benchmark -
Echiquier Robotics A +10,21
Benchmark +10,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,50 10,14 1,46 -0,02 1,46 10,47
3 years 20,04 13,08 0,23 -0,57 1,26 11,96
5 years 21,16 16,41 0,64 -0,02 1,07 11,96

Risk indicators (%)

Fund volatility 17,50
Index volatility 10,14
Sharpe ratio 1,46
Information ratio -0,02
Beta 1,46
Tracking Error 10,47
Fund volatility 20,04
Index volatility 13,08
Sharpe ratio 0,23
Information ratio -0,57
Beta 1,26
Tracking Error 11,96
Fund volatility 21,16
Index volatility 16,41
Sharpe ratio 0,64
Information ratio -0,02
Beta 1,07
Tracking Error 11,96

Characteristics

General characteristics of the fund
Fund Inception 28/01/2015
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI WORLD NET TOTAL RETURN (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 18/02/2015
ISIN Code FR0012417350
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%