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EQUITIES / EUROPEAN RANGE - VALUE

Echiquier Value Euro B

Performance 2024

-0,49%

Annualized performance

+4,80%since inception
on 28/05/2021

AuM

387,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 20/06/2024

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 -0,17 +1,48
2024 -0,49 +9,80
1 year +9,63 +14,40
3 years +15,89 +20,87
5 years - -
10 years - -
Inception +15,46 +21,48

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +9,60 +14,36
3 years +5,03 +6,52
5 years - -
10 years - -
Inception +4,80 +6,55

Calendar performance (%)

Echiquier Value Euro B -0,49
Benchmark +9,80
Echiquier Value Euro B +18,85
Benchmark +18,78
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B -0,17
Benchmark +1,48
Echiquier Value Euro B -0,49
Benchmark +9,80
Echiquier Value Euro B +9,63
Benchmark +14,40
Echiquier Value Euro B +15,89
Benchmark +20,87
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +15,46
Benchmark +21,48

Annualised performance (%)

Echiquier Value Euro B +9,60
Benchmark +14,36
Echiquier Value Euro B +5,03
Benchmark +6,52
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +4,80
Benchmark +6,55

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,84 13,05 0,77 -0,46 0,70 7,13
3 years 13,64 15,91 0,43 -0,18 0,75 7,66
5 years 13,58 15,78 0,42 -0,22 0,75 7,62

Risk indicators (%)

Fund volatility 10,84
Index volatility 13,05
Sharpe ratio 0,77
Information ratio -0,46
Beta 0,70
Tracking Error 7,13
Fund volatility 13,64
Index volatility 15,91
Sharpe ratio 0,43
Information ratio -0,18
Beta 0,75
Tracking Error 7,66
Fund volatility 13,58
Index volatility 15,78
Sharpe ratio 0,42
Information ratio -0,22
Beta 0,75
Tracking Error 7,62

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%