Echiquier Space B
Class B - LU2466448532 - NAV : 72,55€
As of 06/02/2023
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
On 12 December 2022, Echiquier Space, a sub-fund of the French Sicav Echiquier, was transferred to the Luxembourg Sicav Echiquier Fund. The net asset values and all performance information prior to this date are those of the French fund.
Calendar performance (%)
2023 | |
Echiquier Space B | +13,80 |
Benchmark | +6,68 |
2022 | |
Echiquier Space B | -38,36 |
Benchmark | -13,01 |
Cumulative performance (%)
3 months | |
Echiquier Space B | +9,76 |
Benchmark | +3,39 |
2023 | |
Echiquier Space B | +13,80 |
Benchmark | +6,68 |
1 year | |
Echiquier Space B | -14,67 |
Benchmark | -2,00 |
3 years | |
Echiquier Space B | - |
Benchmark | - |
5 years | |
Echiquier Space B | - |
Benchmark | - |
10 years | |
Echiquier Space B | - |
Benchmark | - |
Inception | |
Echiquier Space B | -27,45 |
Benchmark | +6,70 |
Annualised performance (%)
1 year | |
Echiquier Space B | -14,67 |
Benchmark | -2,00 |
3 years | |
Echiquier Space B | - |
Benchmark | - |
5 years | |
Echiquier Space B | - |
Benchmark | - |
10 years | |
Echiquier Space B | - |
Benchmark | - |
Inception | |
Echiquier Space B | -17,32 |
Benchmark | +3,92 |
Risk indicators (%)
1 year | |
Fund volatility | 29,98 |
Index volatility | 16,18 |
Sharpe ratio | -0,32 |
Information ratio | -0,46 |
Beta | 1,50 |
Tracking Error | 19,38 |
3 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
5 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
Characteristics
General characteristics of the fund | |
Fund Inception | 31/05/2021 |
Legal form | Sicav (sub-fund) |
Reference indicator | MSCI ACWI NET RETURN EUR |
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 | 08/02/2022 |
ISIN Code | LU2466448532 |
SRI PRIIPS | 4/7 |
Minimum subscription amount | Null |
Investor profile | All investors |
Tax included Including tax | 1,65% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information