Loader image
EQUITIES / EUROPEAN RANGE - VALUE

Echiquier Value Euro B

Performance 2025

+17,81%

Annualized performance

+6,32%since inception
on 28/05/2021

AuM

172,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 12/06/2025

Fund news

Fund Spotlight 15/02/2022

Market News - Echiquier Value Euro

Fund Managers

Maxime Lefebvre, CFA

Fund manager

Romain Ruffenach

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 Value Euro B Benchmark
3 months +7,42 +3,66
2025 +17,81 +13,57
1 year +7,43 +11,34
3 years +29,21 +51,41
5 years - -
10 years - -
Inception +28,11 +37,58

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +7,43 +11,34
3 years +8,91 +14,81
5 years - -
10 years - -
Inception +6,32 +8,21

Calendar performance (%)

Echiquier Value Euro B +17,81
Benchmark +13,57
Echiquier Value Euro B -6,28
Benchmark +9,49
Echiquier Value Euro B +18,85
Benchmark +18,78
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +7,42
Benchmark +3,66
Echiquier Value Euro B +17,81
Benchmark +13,57
Echiquier Value Euro B +7,43
Benchmark +11,34
Echiquier Value Euro B +29,21
Benchmark +51,41
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +28,11
Benchmark +37,58

Annualised performance (%)

Echiquier Value Euro B +7,43
Benchmark +11,34
Echiquier Value Euro B +8,91
Benchmark +14,81
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +6,32
Benchmark +8,21

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,44 16,19 0,40 -0,99 0,85 7,39
3 years 13,34 15,13 0,72 -0,98 0,78 7,10
5 years 13,82 15,78 0,52 -0,36 0,77 7,56

Risk indicators (%)

Fund volatility 15,44
Index volatility 16,19
Sharpe ratio 0,40
Information ratio -0,99
Beta 0,85
Tracking Error 7,39
Fund volatility 13,34
Index volatility 15,13
Sharpe ratio 0,72
Information ratio -0,98
Beta 0,78
Tracking Error 7,10
Fund volatility 13,82
Index volatility 15,78
Sharpe ratio 0,52
Information ratio -0,36
Beta 0,77
Tracking Error 7,56

Characteristics

General characteristics of the fund
Fund Inception 05/04/2002
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
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%
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)
1,57%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,78%