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EQUITIES / ALL CAP

Echiquier Value Euro B

Performance 2022

-1,03%

Annualized performance

-1,61%since inception
on 28/05/2021

AuM

452,4 € millions

Investment horizon

5 years

Risk level

6/7

As of 07/12/2022

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

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Value Euro B Benchmark
2022 -1,03 -10,01

Cumulative performance (%)

Echiquier Value Euro B Benchmark
3 months +8,24 +8,94
2022 -1,03 -10,01
1 year +0,40 -9,42
3 years - -
5 years - -
10 years - -
Inception -2,45 -4,24

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +0,40 -9,42
3 years - -
5 years - -
10 years - -
Inception -1,61 -2,79

Calendar performance (%)

Echiquier Value Euro B -1,03
Benchmark -10,01

Cumulative performance (%)

Echiquier Value Euro B +8,24
Benchmark +8,94
Echiquier Value Euro B -1,03
Benchmark -10,01
Echiquier Value Euro B +0,40
Benchmark -9,42
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -2,45
Benchmark -4,24

Annualised performance (%)

Echiquier Value Euro B +0,40
Benchmark -9,42
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -1,61
Benchmark -2,79

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,97 19,80 0,37 0,98 0,77 8,57
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 16,97
Index volatility 19,80
Sharpe ratio 0,37
Information ratio 0,98
Beta 0,77
Tracking Error 8,57
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
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
Risk level 6/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,55%
Maximum subscription fee 3,00%
Redemption fee 0,00%