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EQUITIES / ALL CAP

Echiquier Value Euro B

Performance 2023

+13,43%

Annualized performance

+4,16%since inception
on 28/05/2021

AuM

437,8 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 27/11/2023

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 +2,46 +1,89
2023 +13,43 +14,18
1 year +12,09 +9,86
3 years - -
5 years - -
10 years - -
Inception +10,74 +6,35

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +12,09 +9,86
3 years - -
5 years - -
10 years - -
Inception +4,16 +2,49

Calendar performance (%)

Echiquier Value Euro B +13,43
Benchmark +14,18
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +2,46
Benchmark +1,89
Echiquier Value Euro B +13,43
Benchmark +14,18
Echiquier Value Euro B +12,09
Benchmark +9,86
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +10,74
Benchmark +6,35

Annualised performance (%)

Echiquier Value Euro B +12,09
Benchmark +9,86
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +4,16
Benchmark +2,49

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,42 15,25 0,82 0,24 0,73 6,89
3 years 14,19 16,67 0,30 0,16 0,75 7,75
5 years 14,19 16,67 0,30 0,16 0,75 7,75

Risk indicators (%)

Fund volatility 12,42
Index volatility 15,25
Sharpe ratio 0,82
Information ratio 0,24
Beta 0,73
Tracking Error 6,89
Fund volatility 14,19
Index volatility 16,67
Sharpe ratio 0,30
Information ratio 0,16
Beta 0,75
Tracking Error 7,75
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%