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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Equity Growth Fund B

Echiquier World Equity Growth is a stock-picking fund invested in large international stocks that are highly exposed to global growth and enjoy a clear global leadership in their respective markets.

Class B - LU0969070019 - NAV : 321,14

Performance 2025

-3,65%

Annualized performance

+10,51%since inception
on 08/11/2013

AuM

74,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 11/07/2025

Fund news

Monthly Newsletter 18/07/2024

Tequila Sunrise

Fund Spotlight 15/05/2024

Spotlight on… Echiquier World Equity Growth | May 2024

Fund Managers

David Ross, CFA

Fund Manager

Louis Bersin, CFA

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 World Equity Growth Fund B Benchmark
3 months +12,29 +13,68
2025 -3,65 -2,01
1 year -0,88 +5,67
3 years +32,41 +39,09
5 years +50,60 +78,64
10 years +149,64 +148,00
Inception +221,14 +232,87

Annualised performance (%)

Echiquier World Equity Growth Fund B Benchmark
1 year -0,88 +5,67
3 years +9,80 +11,61
5 years +8,53 +12,30
10 years +9,57 +9,50
Inception +10,51 +10,85

Calendar performance (%)

Echiquier World Equity Growth Fund B -3,65
Benchmark -2,01
Echiquier World Equity Growth Fund B +21,72
Benchmark +25,33
Echiquier World Equity Growth Fund B +18,79
Benchmark +18,06
Echiquier World Equity Growth Fund B -15,54
Benchmark -13,01
Echiquier World Equity Growth Fund B +11,88
Benchmark +27,54
Echiquier World Equity Growth Fund B +18,12
Benchmark +6,65
Echiquier World Equity Growth Fund B +27,93
Benchmark +28,93
Echiquier World Equity Growth Fund B +0,49
Benchmark -4,85
Echiquier World Equity Growth Fund B +16,17
Benchmark +8,90
Echiquier World Equity Growth Fund B +3,95
Benchmark +11,09

Cumulative performance (%)

Echiquier World Equity Growth Fund B +12,29
Benchmark +13,68
Echiquier World Equity Growth Fund B -3,65
Benchmark -2,01
Echiquier World Equity Growth Fund B -0,88
Benchmark +5,67
Echiquier World Equity Growth Fund B +32,41
Benchmark +39,09
Echiquier World Equity Growth Fund B +50,60
Benchmark +78,64
Echiquier World Equity Growth Fund B +149,64
Benchmark +148,00
Echiquier World Equity Growth Fund B +221,14
Benchmark +232,87

Annualised performance (%)

Echiquier World Equity Growth Fund B -0,88
Benchmark +5,67
Echiquier World Equity Growth Fund B +9,80
Benchmark +11,61
Echiquier World Equity Growth Fund B +8,53
Benchmark +12,30
Echiquier World Equity Growth Fund B +9,57
Benchmark +9,50
Echiquier World Equity Growth Fund B +10,51
Benchmark +10,85

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 18,81 16,53 0,04 -0,88 1,06 6,95
3 years 15,13 13,63 0,72 -0,30 1,02 6,09
5 years 14,75 13,51 0,68 -0,57 1,00 5,94

Risk indicators (%)

Fund volatility 18,81
Index volatility 16,53
Sharpe ratio 0,04
Information ratio -0,88
Beta 1,06
Tracking Error 6,95
Fund volatility 15,13
Index volatility 13,63
Sharpe ratio 0,72
Information ratio -0,30
Beta 1,02
Tracking Error 6,09
Fund volatility 14,75
Index volatility 13,51
Sharpe ratio 0,68
Information ratio -0,57
Beta 1,00
Tracking Error 5,94

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification Number of investment funds managed
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969070019
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers
Tax included Including tax 1,75%
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)
1,89%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,21%