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EQUITIES / ALL CAP

Echiquier Value Euro D

Echiquier Value Euro is a stock-picking fund invested in eurozone securities deemed highly undervalued by the fund manager or in a turnaround situation.

Performance 2022

-21,92%

Annualized performance

+2,59%since inception
on 30/01/2013

AuM

409,1 € millions

Investment horizon

5 years

Risk level

6/7

As of 22/09/2022

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 D Benchmark
2022 -21,92 -19,73
2021 +20,29 +22,16
2020 -9,06 -1,02
2019 +10,87 +25,47
2018 -33,54 -7,49
2017 +20,59 +17,75
2016 +11,00 +10,70
2015 +12,89 +15,39
2014 +3,22 +2,99

Cumulative performance (%)

Echiquier Value Euro D Benchmark
3 months -9,96 -2,00
2022 -21,92 -19,73
1 year -21,14 -17,05
3 years -9,60 +1,95
5 years -35,95 +16,98
10 years - -
Inception +27,97 +106,25

Annualised performance (%)

Echiquier Value Euro D Benchmark
1 year -21,14 -17,05
3 years -3,31 +0,64
5 years -8,52 +3,18
10 years - -
Inception +2,59 +7,79

Calendar performance (%)

Echiquier Value Euro D -21,92
Benchmark -19,73
Echiquier Value Euro D +20,29
Benchmark +22,16
Echiquier Value Euro D -9,06
Benchmark -1,02
Echiquier Value Euro D +10,87
Benchmark +25,47
Echiquier Value Euro D -33,54
Benchmark -7,49
Echiquier Value Euro D +20,59
Benchmark +17,75
Echiquier Value Euro D +11,00
Benchmark +10,70
Echiquier Value Euro D +12,89
Benchmark +15,39
Echiquier Value Euro D +3,22
Benchmark +2,99

Cumulative performance (%)

Echiquier Value Euro D -9,96
Benchmark -2,00
Echiquier Value Euro D -21,92
Benchmark -19,73
Echiquier Value Euro D -21,14
Benchmark -17,05
Echiquier Value Euro D -9,60
Benchmark +1,95
Echiquier Value Euro D -35,95
Benchmark +16,98
Echiquier Value Euro D -
Benchmark -
Echiquier Value Euro D +27,97
Benchmark +106,25

Annualised performance (%)

Echiquier Value Euro D -21,14
Benchmark -17,05
Echiquier Value Euro D -3,31
Benchmark +0,64
Echiquier Value Euro D -8,52
Benchmark +3,18
Echiquier Value Euro D -
Benchmark -
Echiquier Value Euro D +2,59
Benchmark +7,79

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 18,85 19,06 -0,94 -0,35 0,73 13,73
3 years 26,39 23,45 0,05 -0,30 1,01 11,45
5 years 22,77 19,76 -0,23 -1,08 1,02 10,61

Risk indicators (%)

Fund volatility 18,85
Index volatility 19,06
Sharpe ratio -0,94
Information ratio -0,35
Beta 0,73
Tracking Error 13,73
Fund volatility 26,39
Index volatility 23,45
Sharpe ratio 0,05
Information ratio -0,30
Beta 1,01
Tracking Error 11,45
Fund volatility 22,77
Index volatility 19,76
Sharpe ratio -0,23
Information ratio -1,08
Beta 1,02
Tracking Error 10,61

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 Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 30/01/2013
ISIN Code FR0011404425
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%