Echiquier Value Euro B
Class B - FR0014001OV9 - NAV : 110,74€
As of 27/11/2023
Fund news
Market News - Echiquier Value Euro
Fund Managers
Fund Manager
Graduate from IESEG and holder of an MA in Finance and Investment from Nottingham University, Maxime Lefebvre, CFA, started his career in 2003 as a marketing officer at Amundi in Hong-Kong and then at La Française des Placements in Paris. In 2007, after passing the CFA, he joined the portfolio management team of La Française des placements and spent 5 years as a portfolio manager in European equities. He moved in 2014 to La Banque Postale Gestion Privée, as a portfolio manager, where he developed a specific know-how on "value" stocks. Maxime Lefebvre joined La Financière de l'Echiquier in 2015, in order to strengthen our "value" team.
Fund Manager
After working as a sell-side analyst at CM-CIC Securities before turning to audit (KPMG), Romain Ruffenach joined SMA Gestion in 2013, in the Equity Long Only unit. Romain notably became manager of the company’s benchmark European equity fund. A graduate of Audencia Business School, Romain also holds a Master of Finance degree from the Ohio State University Fischer College of Business. He joined La Financière de l’Echiquier in 2018 as co-manager of Echiquier Value Euro.
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.
Calendar performance (%)
| 2023 | |
| Echiquier Value Euro B | +13,43 |
| Benchmark | +14,18 |
| 2022 | |
| Echiquier Value Euro B | -0,95 |
| Benchmark | -12,47 |
Cumulative performance (%)
| 3 months | |
| Echiquier Value Euro B | +2,46 |
| Benchmark | +1,89 |
| 2023 | |
| Echiquier Value Euro B | +13,43 |
| Benchmark | +14,18 |
| 1 year | |
| Echiquier Value Euro B | +12,09 |
| Benchmark | +9,86 |
| 3 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| Inception | |
| Echiquier Value Euro B | +10,74 |
| Benchmark | +6,35 |
Annualised performance (%)
| 1 year | |
| Echiquier Value Euro B | +12,09 |
| Benchmark | +9,86 |
| 3 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| Inception | |
| Echiquier Value Euro B | +4,16 |
| Benchmark | +2,49 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,42 |
| Index volatility | 15,25 |
| Sharpe ratio | 0,82 |
| Information ratio | 0,24 |
| Beta | 0,73 |
| Tracking Error | 6,89 |
| 3 years | |
| Fund volatility | 14,19 |
| Index volatility | 16,67 |
| Sharpe ratio | 0,30 |
| Information ratio | 0,16 |
| Beta | 0,75 |
| Tracking Error | 7,75 |
| 5 years | |
| Fund volatility | 14,19 |
| Index volatility | 16,67 |
| Sharpe ratio | 0,30 |
| Information ratio | 0,16 |
| Beta | 0,75 |
| Tracking Error | 7,75 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 05/04/2002 |
| Legal form | Sicav (sub-fund) |
| Classification | Euro zone equities |
| Reference indicator | MSCI EMU NET RETURN 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 | 28/05/2021 |
| ISIN Code | FR0014001OV9 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | |
| Tax included Including tax | 1,55% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.