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EQUITIES / LARGE CAP

Echiquier World Equity Growth Fund K

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 K - LU0969069946 - NAV : 2 764,02

Performance 2023

+12,57%

Annualized performance

+11,43%since inception
on 08/11/2013

AuM

46,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 08/06/2023

Fund news

Fund Spotlight 14/03/2023

Market Update - Echiquier World Equity Growth

Fund Spotlight 13/06/2022

Market Update - Echiquier World Equity Growth

Fund Managers

David Ross, CFA

Fund Manager

Nina Lagron, CFA

Fund Manager

Louis Bersin

Fund manager / Senior Analyst

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 K Benchmark
3 months +6,04 +4,09
2023 +12,57 +9,95
1 year +4,21 +3,79
3 years +25,65 +35,02
5 years +42,45 +53,01
10 years - -
Inception +176,41 +145,71

Annualised performance (%)

Echiquier World Equity Growth Fund K Benchmark
1 year +4,21 +3,79
3 years +7,91 +10,53
5 years +7,33 +8,87
10 years - -
Inception +11,43 +10,04

Calendar performance (%)

Echiquier World Equity Growth Fund K +12,57
Benchmark +9,95
Echiquier World Equity Growth Fund K -14,94
Benchmark -13,01
Echiquier World Equity Growth Fund K +12,58
Benchmark +27,54
Echiquier World Equity Growth Fund K +17,98
Benchmark +6,65
Echiquier World Equity Growth Fund K +28,89
Benchmark +28,93
Echiquier World Equity Growth Fund K +1,55
Benchmark -4,85
Echiquier World Equity Growth Fund K +17,36
Benchmark +8,90
Echiquier World Equity Growth Fund K +5,02
Benchmark +11,09
Echiquier World Equity Growth Fund K +18,12
Benchmark +8,72

Cumulative performance (%)

Echiquier World Equity Growth Fund K +6,04
Benchmark +4,09
Echiquier World Equity Growth Fund K +12,57
Benchmark +9,95
Echiquier World Equity Growth Fund K +4,21
Benchmark +3,79
Echiquier World Equity Growth Fund K +25,65
Benchmark +35,02
Echiquier World Equity Growth Fund K +42,45
Benchmark +53,01
Echiquier World Equity Growth Fund K -
Benchmark -
Echiquier World Equity Growth Fund K +176,41
Benchmark +145,71

Annualised performance (%)

Echiquier World Equity Growth Fund K +4,21
Benchmark +3,79
Echiquier World Equity Growth Fund K +7,91
Benchmark +10,53
Echiquier World Equity Growth Fund K +7,33
Benchmark +8,87
Echiquier World Equity Growth Fund K -
Benchmark -
Echiquier World Equity Growth Fund K +11,43
Benchmark +10,04

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,83 15,20 0,40 0,17 0,96 6,17
3 years 14,10 13,62 0,71 -0,37 0,95 5,78
5 years 17,27 16,26 0,55 -0,17 0,97 7,14

Risk indicators (%)

Fund volatility 15,83
Index volatility 15,20
Sharpe ratio 0,40
Information ratio 0,17
Beta 0,96
Tracking Error 6,17
Fund volatility 14,10
Index volatility 13,62
Sharpe ratio 0,71
Information ratio -0,37
Beta 0,95
Tracking Error 5,78
Fund volatility 17,27
Index volatility 16,26
Sharpe ratio 0,55
Information ratio -0,17
Beta 0,97
Tracking Error 7,14

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Legal form Sicav (sub-fund)
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 17/01/2014
ISIN Code LU0969069946
SRI PRIIPS 4/7
Minimum subscription amount 100 000 €
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%